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SRF

THE CUSHING ROYALTY & INCOME FUND
SRF

Delisted

SRF was delisted on the 29th of May, 2020.

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17 hedge funds and large institutions have $1.14M invested in THE CUSHING ROYALTY & INCOME FUND in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

85% more capital invested

Capital invested by funds: $617K → $1.14M (+$524K)

13% more funds holding

Funds holding: 15 → 17 (+2)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$274K
2
Citigroup
Citigroup
New York
+$198K
3
AA
Advisory Alpha
Michigan
+$182K
4
UBS Group
UBS Group
Switzerland
+$10.9K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
-$143K
2
Morgan Stanley
Morgan Stanley
New York
-$26.3K
3
Bank of America
Bank of America
North Carolina
-$6.84K
4
KA
Klingman & Associates
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$282K +$274K +28,499 New
Citigroup
2
Citigroup
New York
$202K +$198K +20,606 New
AA
3
Advisory Alpha
Michigan
$187K +$182K +18,854 New
Bank of America
4
Bank of America
North Carolina
$123K -$6.84K -710 -5%
Morgan Stanley
5
Morgan Stanley
New York
$113K -$26.3K -2,732 -19%
FANJ
6
Financial Architects (New Jersey)
New Jersey
$80K +$2.31K +240 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$68K +$10.1K +1,046 +18%
UBS Group
8
UBS Group
Switzerland
$44K +$10.9K +1,129 +33%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$21K +$770 +80 +4%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.79K +498 New
TDC
11
Thompson Davis & Co
Virginia
$4K – – –
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$29 +3 +0.8%
US Bancorp
13
US Bancorp
Minnesota
$2K – – –
Wells Fargo
14
Wells Fargo
California
$2K – – –
WA
15
WFG Advisors
Texas
$2K – – –
AG
16
Advisor Group
Arizona
$2K +$1.54K +160 +696%
CAN
17
Cetera Advisor Networks
California
– -$143K -14,573 Closed
KA
18
Klingman & Associates
New York
– -$1K -106 Closed

SRF Hedge Fund Activity: Q4 2016 in Review

17 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in THE CUSHING ROYALTY & INCOME FUND (SRF) for Q4 2016, worth a combined $1.14M — up 85% from $617K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SRF positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $274K. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $143K sold.

  • 17 institutional investors held THE CUSHING ROYALTY & INCOME FUND (SRF) as of Q4 2016, up from 15 in Q3 2016.
  • Funds reported $1.14M of THE CUSHING ROYALTY & INCOME FUND stock for Q4 2016, up 85% quarter-over-quarter.
  • 4 funds opened new THE CUSHING ROYALTY & INCOME FUND positions in Q4 2016 and 2 closed out, a net change of +2 holders.
  • The largest THE CUSHING ROYALTY & INCOME FUND buyer in Q4 2016 was Stifel Financial, an estimated $274K added.
  • The largest THE CUSHING ROYALTY & INCOME FUND seller in Q4 2016 was Cetera Advisor Networks, an estimated $143K sold.

Based on aggregated 13F filings for Q4 2016.