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SRF
THE CUSHING ROYALTY & INCOME FUND
Delisted
SRF was delisted on the 29th of May, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $1.5M | +$124K | +19,278 | +9% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.03M | +$43K | +6,710 | +4% |
|
| 3 |
CL
3
CSS LLC
Chicago,
Illinois
| $429K | +$8.1K | +1,263 | +2% |
|
| 4 |
CCP
4
Cardan Capital Partners
Denver,
Colorado
| $295K | -$3.43K | -535 | -1% |
|
| 5 |
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $173K | +$13.3K | +2,074 | +8% |
|
| 6 |
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| $73K | -$103 | -16 | -0.1% |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $27K | +$3.44K | +536 | +14% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $11K | +$8.13K | +1,269 | +317% |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
| 10 |
AG
10
Advisor Group
Phoenix,
Arizona
| $2K | -$1.54K | -240 | -47% |
|
| 11 |
11
US Bancorp
Minneapolis,
Minnesota
| $2K | +$1.8K | +281 | New |
|
| 12 |
12
Stifel Financial
St. Louis,
Missouri
| – | -$91K | -13,262 | Closed |
|
| 13 |
BTS
13
BB&T Securities
Richmond,
Virginia
| – | -$71K | -10,273 | Closed |
|