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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
| $1.7M | +$508K | +85,104 | +51% |
|
2
Morgan Stanley
New York
| $1.19M | -$398K | -66,620 | -27% |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $890K | +$720K | +120,653 | +1,021% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $397K | -$63.4K | -10,615 | -15% |
|
|
CCP
5
Cardan Capital Partners
Denver,
Colorado
| $311K | -$9.69K | -1,623 | -3% |
|
|
CA
6
Cornerstone Advisors
Asheville,
North Carolina
| $308K | +$274K | +45,898 | New |
|
7
UBS Group
Zurich,
Switzerland
| $42K | +$27.1K | +4,531 | +271% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $21K | -$7.11K | -1,190 | -27% |
|
9
Bank of America
Charlotte,
North Carolina
| $7K | +$2.69K | +450 | +83% |
|
10
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $2K | +$239 | +40 | +15% |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$173K | -28,242 | Closed |
|
|
CWA
13
Capital Wealth Alliance
Scottsdale,
Arizona
| – | +$24 | +4 | New |
|