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SRF
THE CUSHING ROYALTY & INCOME FUND
Delisted
SRF was delisted on the 29th of May, 2020.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$695K | -263,290 | Closed |
|
2
Morgan Stanley
New York
| – | -$563K | -213,353 | Closed |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| – | -$122K | -46,128 | Closed |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$99K | -37,393 | Closed |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| – | -$83K | -31,818 | Closed |
|
|
LCM
6
Landscape Capital Management
Englewood,
New Jersey
| – | -$84K | -31,706 | Closed |
|
|
RJA
7
Raymond James & Associates
St Petersburg,
Florida
| – | -$28K | -10,517 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$17K | -6,449 | Closed |
|
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$7K | -3,101 | Closed |
|
|
CAN
10
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$1K | -400 | Closed |
|
11
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -281 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | -$1K | -200 | Closed |
|