SRF

THE CUSHING ROYALTY & INCOME FUND

Delisted

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

21 hedge funds and large institutions have $4.4M 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.

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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.46M 226,992 +38,020 +20%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$976K 151,268 +142,999 +1,729%
Invesco
3
Invesco
Georgia
$516K 79,989 -2,040 -2%
CL
4
CSS LLC
Illinois
$429K 66,563 +25,608 +63%
CA
5
Cornerstone Advisors
North Carolina
$298K 46,134 +16,875 +58%
CCP
6
Cardan Capital Partners
Colorado
$237K 36,816 +36,816 New
BTS
7
BB&T Securities
Virginia
$129K 20,103 -12,637 -39%
Stifel Financial
8
Stifel Financial
Missouri
$123K 19,412 -680 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$84K 13,082 +1,606 +14%
RJA
10
Raymond James & Associates
Florida
$80K 12,438 -5,189 -29%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$24K 3,728 -150 -4%
FHA
12
Flagship Harbor Advisors
Massachusetts
$16K 2,600 +2,600 New
AG
13
Advisor Group
Arizona
$6K 910 +487 +115%
Bank of America
14
Bank of America
North Carolina
$4K 651 -1,886 -74%
WT
15
Whittier Trust
California
$4K 613 +613 New
WAM
16
Wolverine Asset Management
Illinois
$2K 364 -41,144 -99%
UBS Group
17
UBS Group
Switzerland
$1K 114 -3,268 -97%
CFA
18
Carroll Financial Associates
North Carolina
$1K 140
BAM
19
Bruderman Asset Management
New York
$1K 200 +200 New
GC
20
Guggenheim Capital
Illinois
-25,493 Closed
Wells Fargo
21
Wells Fargo
California
$0 1 -1 -50%
CFGS
22
Concourse Financial Group Securities
Alabama
FHB
23
First Hawaiian Bank
Hawaii
$0 64