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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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15 hedge funds and large institutions have $2.66M invested in THE CUSHING ROYALTY & INCOME FUND in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2% less capital invested

Capital invested by funds: $2.72M → $2.66M (-$55K)

17% less funds holding

Funds holding: 18 → 15 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$97.3K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$8.67K
3
Stifel Financial
Stifel Financial
Missouri
+$2.65K
4
CL
CSS LLC
Illinois
+$1.26K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$25

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$182K
2
BlackRock
BlackRock
New York
-$27K
3
UBS Group
UBS Group
Switzerland
-$7.47K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$6.13K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.94K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$967K – – –
Morgan Stanley
2
Morgan Stanley
New York
$887K +$97.3K +11,773 +13%
CL
3
CSS LLC
Illinois
$308K +$1.26K +153 +0.4%
Stifel Financial
4
Stifel Financial
Missouri
$176K +$2.65K +320 +2%
Bank of America
5
Bank of America
North Carolina
$77K -$2.31K -280 -3%
FANJ
6
Financial Architects (New Jersey)
New Jersey
$71K – – –
UBS Group
7
UBS Group
Switzerland
$56K -$7.47K -903 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$55K -$2.94K -355 -5%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$40K +$8.67K +1,049 +29%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$10K -$6.13K -742 -37%
Wells Fargo
11
Wells Fargo
California
$9K -$504 -61 -6%
TDC
12
Thompson Davis & Co
Virginia
$3K – – –
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$25 +3 +0.8%
AG
14
Advisor Group
Arizona
$2K – – –
Citigroup
15
Citigroup
New York
– -$182K -21,472 Closed
BlackRock
16
BlackRock
New York
– -$27K -3,167 Closed

SRF Hedge Fund Activity: Q3 2017 in Review

15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in THE CUSHING ROYALTY & INCOME FUND (SRF) for Q3 2017, worth a combined $2.66M — down 2% from $2.72M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SRF and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $97.3K. The largest seller was Citigroup, exiting entirely with an estimated $182K sold.

  • 15 institutional investors held THE CUSHING ROYALTY & INCOME FUND (SRF) as of Q3 2017, down from 18 in Q2 2017.
  • Funds reported $2.66M of THE CUSHING ROYALTY & INCOME FUND stock for Q3 2017, down 2% quarter-over-quarter.
  • 0 funds opened new THE CUSHING ROYALTY & INCOME FUND positions in Q3 2017 and 2 closed out, a net change of -2 holders.
  • The largest THE CUSHING ROYALTY & INCOME FUND buyer in Q3 2017 was Morgan Stanley, an estimated $97.3K added.
  • The largest THE CUSHING ROYALTY & INCOME FUND seller in Q3 2017 was Citigroup, an estimated $182K sold.

Based on aggregated 13F filings for Q3 2017.