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SZC.RT

Cushing Renaissance Fund
SZC.RT

Delisted

SZC.RT was delisted on the 17th of July, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$195K +$193K +932,787 New
UBS Group
2
UBS Group
Switzerland
$162K +$161K +775,026 New
CL
3
CSS LLC
Illinois
$63K +$12.5K +60,164 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23K +$22.5K +108,587 New
OC
5
Oppenheimer & Co
New York
$23K +$22.7K +109,310 New
AAM
6
Advisors Asset Management
Colorado
$13.3K +$13.2K +63,476 New
Morgan Stanley
7
Morgan Stanley
New York
$13K +$13.3K +64,026 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$12K +$12.3K +59,476 New
YCM
9
Yakira Capital Management
Connecticut
$11K +$11.3K +54,264 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8K +$8.58K +41,366 New
RJA
11
Raymond James & Associates
Florida
$6K +$5.88K +28,347 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5K +$4.94K +23,832 New
RJT
13
Raymond James Trust
Florida
$5K +$4.95K +23,850 New
CF
14
Centaurus Financial
California
$4K +$4.42K +21,296 New
Wells Fargo
15
Wells Fargo
California
$3K +$3.01K +14,517 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2K +$1.45K +7,000 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1K +$726 +3,500 New
Stifel Financial
18
Stifel Financial
Missouri
$1K +$2.18K +10,500 New
GAM
19
Gemmer Asset Management
California
+$62 +300 New
AG
20
Advisor Group
Arizona
+$63 +304 New
Bank of America
21
Bank of America
North Carolina
+$290 +1,400 New