We are live on ! Find out more
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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.24M +$11.9K +140 +1%
GC
2
Guggenheim Capital
Illinois
$1.22M +$1.22M +14,357 New
MIG
3
Mariner Investment Group
New York
$805K +$808K +9,485 New
OC
4
Oppenheimer & Co
New York
$495K -$40.1K -471 -7%
WPP
5
Whalerock Point Partners
Rhode Island
$458K +$460K +5,400 New
NIMC
6
NWQ Investment Management Company
California
$424K +$426K +5,000 New
WAM
7
Wolverine Asset Management
Illinois
$246K +$247K +2,905 New
VKH
8
Virtu KCG Holdings
New York
$225K -$97.6K -1,146 -30%
NIM
9
NXG Investment Management
Texas
$186K +$15.2K +178 +9%
Morgan Stanley
10
Morgan Stanley
New York
$151K +$151K +1,776 New
Wells Fargo
11
Wells Fargo
California
$127K +$84.8K +996 +199%
U
12
UBS
Switzerland
$61K +$29.7K +349 +96%
PSI
13
Pinnacle Summer Investments
Virginia
$57K +$1.19K +14 +2%
WRM
14
Westport Resources Management
Connecticut
$53K +$52.8K +620 New
TDC
15
Thompson Davis & Co
Virginia
$45K +$45.1K +530 New
ECM
16
Exchange Capital Management
Michigan
$17K
Deutsche Bank
17
Deutsche Bank
Germany
$16K -$51.1K -600 -75%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$9K
MFS
19
MSI Financial Services
Massachusetts
$4K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2K +$2.21K +26 New
B
21
Baird
Wisconsin
-$420K -4,933 Closed
LPL Financial
22
LPL Financial
California
-$210K -2,475 Closed
Ameriprise
23
Ameriprise
Minnesota
-$16K -190 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$13K -149 Closed