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SRF

THE CUSHING ROYALTY & INCOME FUND

Delisted

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

21 hedge funds and large institutions have $4.39M invested in THE CUSHING ROYALTY & INCOME FUND in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

11% more funds holding

Funds holding: 1921 (+2)

6% less capital invested

Capital invested by funds: $4.7M → $4.39M (-$303K)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.46M +$301K +38,020 +20%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$976K +$1.13M +142,999 +1,729%
Invesco
3
Invesco
Georgia
$516K -$16.1K -2,040 -2%
CL
4
CSS LLC
Illinois
$429K +$203K +25,608 +63%
CA
5
Cornerstone Advisors
North Carolina
$298K +$134K +16,875 +58%
CCP
6
Cardan Capital Partners
Colorado
$237K +$291K +36,816 New
BTS
7
BB&T Securities
Virginia
$129K -$100K -12,637 -39%
Stifel Financial
8
Stifel Financial
Missouri
$123K -$5.38K -680 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$84K +$12.7K +1,606 +14%
RJA
10
Raymond James & Associates
Florida
$80K -$41.1K -5,189 -29%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$24K -$1.19K -150 -4%
FHA
12
Flagship Harbor Advisors
Massachusetts
$16K +$20.6K +2,600 New
AG
13
Advisor Group
Arizona
$6K +$3.85K +487 +115%
Bank of America
14
Bank of America
North Carolina
$4K -$14.9K -1,886 -74%
WT
15
Whittier Trust
California
$4K +$4.85K +613 New
WAM
16
Wolverine Asset Management
Illinois
$2K -$326K -41,144 -99%
UBS Group
17
UBS Group
Switzerland
$1K -$25.9K -3,268 -97%
CFA
18
Carroll Financial Associates
North Carolina
$1K
BAM
19
Bruderman Asset Management
New York
$1K +$1.58K +200 New
GC
20
Guggenheim Capital
Illinois
-$235K -25,493 Closed
Wells Fargo
21
Wells Fargo
California
-$8 -1 -50%

SRF Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in THE CUSHING ROYALTY & INCOME FUND (SRF) for Q4 2018, worth a combined $4.39M — down 6.4% from $4.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SRF positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.13M. The largest seller was Wolverine Asset Management, cutting an estimated $326K.

  • 21 institutional investors held THE CUSHING ROYALTY & INCOME FUND (SRF) as of Q4 2018, up from 19 in Q3 2018.
  • Funds reported $4.39M of THE CUSHING ROYALTY & INCOME FUND stock for Q4 2018, down 6.4% quarter-over-quarter.
  • 4 funds opened new THE CUSHING ROYALTY & INCOME FUND positions in Q4 2018 and 1 closed out, a net change of +3 holders.
  • The largest THE CUSHING ROYALTY & INCOME FUND buyer in Q4 2018 was Royal Bank of Canada, an estimated $1.13M added.
  • The largest THE CUSHING ROYALTY & INCOME FUND seller in Q4 2018 was Wolverine Asset Management, an estimated $326K sold.

Based on aggregated 13F filings for Q4 2018.