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.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.44%
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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.74M 188,972 -12,623 -6%
Invesco
2
Invesco
Georgia
$757K 82,029 -1,063 -1%
WAM
3
Wolverine Asset Management
Illinois
$383K 41,508 +1,120 +3%
CL
4
CSS LLC
Illinois
$378K 40,955 +5,500 +16%
BTS
5
BB&T Securities
Virginia
$302K 32,740 +32,740 New
CA
6
Cornerstone Advisors
North Carolina
$270K 29,259 +29,259 New
GC
7
Guggenheim Capital
Illinois
$235K 25,493 +25,493 New
Stifel Financial
8
Stifel Financial
Missouri
$185K 20,092 -640 -3%
RJA
9
Raymond James & Associates
Florida
$163K 17,627 +3,600 +26%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$106K 11,476 +11,476 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$76K 8,269 -1,996 -19%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$36K 3,878 -90 -2%
UBS Group
13
UBS Group
Switzerland
$31K 3,382 +3,056 +937%
Bank of America
14
Bank of America
North Carolina
$23K 2,537 -716 -22%
AG
15
Advisor Group
Arizona
$4K 423 -160 -27%
TDC
16
Thompson Davis & Co
Virginia
$3K 370
CFA
17
Carroll Financial Associates
North Carolina
$1K 140
FHB
18
First Hawaiian Bank
Hawaii
$1K 64 +64 New
FANJ
19
Financial Architects (New Jersey)
New Jersey
-6,500 Closed
Wells Fargo
20
Wells Fargo
California
$0 2 -999 -100%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-481 Closed
AF
22
Allworth Financial
California
-112 Closed
CFGS
23
Concourse Financial Group Securities
Alabama