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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
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%