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SRF

THE CUSHING ROYALTY & INCOME FUND

Delisted

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

19 hedge funds and large institutions have $4.7M invested in THE CUSHING ROYALTY & INCOME FUND in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $3.91M → $4.7M (+$792K)

12% more funds holding

Funds holding: 1719 (+2)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.74M -$118K -12,623 -6%
Invesco
2
Invesco
Georgia
$757K -$9.94K -1,063 -1%
WAM
3
Wolverine Asset Management
Illinois
$383K +$10.5K +1,120 +3%
CL
4
CSS LLC
Illinois
$378K +$51.4K +5,500 +16%
BTS
5
BB&T Securities
Virginia
$302K +$306K +32,740 New
CA
6
Cornerstone Advisors
North Carolina
$270K +$274K +29,259 New
GC
7
Guggenheim Capital
Illinois
$235K +$238K +25,493 New
Stifel Financial
8
Stifel Financial
Missouri
$185K -$5.98K -640 -3%
RJA
9
Raymond James & Associates
Florida
$163K +$33.7K +3,600 +26%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$106K +$107K +11,476 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$76K -$18.7K -1,996 -19%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$36K -$842 -90 -2%
UBS Group
13
UBS Group
Switzerland
$31K +$28.6K +3,056 +937%
Bank of America
14
Bank of America
North Carolina
$23K -$6.7K -716 -22%
AG
15
Advisor Group
Arizona
$4K -$1.5K -160 -27%
TDC
16
Thompson Davis & Co
Virginia
$3K
CFA
17
Carroll Financial Associates
North Carolina
$1K
FHB
18
First Hawaiian Bank
Hawaii
$1K +$598 +64 New
FANJ
19
Financial Architects (New Jersey)
New Jersey
-$60K -6,500 Closed
Wells Fargo
20
Wells Fargo
California
-$9.34K -999 -100%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4K -481 Closed
AF
22
Allworth Financial
California
-$1K -112 Closed

SRF Hedge Fund Activity: Q3 2018 in Review

19 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in THE CUSHING ROYALTY & INCOME FUND (SRF) for Q3 2018, worth a combined $4.7M — up 20% from $3.91M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SRF positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was BB&T Securities, opening a new position worth an estimated $306K. The largest seller was Morgan Stanley, cutting an estimated $118K.

  • 19 institutional investors held THE CUSHING ROYALTY & INCOME FUND (SRF) as of Q3 2018, up from 17 in Q2 2018.
  • Funds reported $4.7M of THE CUSHING ROYALTY & INCOME FUND stock for Q3 2018, up 20% quarter-over-quarter.
  • 5 funds opened new THE CUSHING ROYALTY & INCOME FUND positions in Q3 2018 and 3 closed out, a net change of +2 holders.
  • The largest THE CUSHING ROYALTY & INCOME FUND buyer in Q3 2018 was BB&T Securities, an estimated $306K added.
  • The largest THE CUSHING ROYALTY & INCOME FUND seller in Q3 2018 was Morgan Stanley, an estimated $118K sold.

Based on aggregated 13F filings for Q3 2018.