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Get Institutions for : 
Cushing Renaissance Fund (SZC)  
$7.85 0.00 (0.00%) as of 4:30 Fri 6/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    3
Total shares held : 
516,377  
% of shares held : 
19.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
-368,403  
% of shares held change : 
  -14.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 27,188
 5.27%
 
Increased Positions :
7
 58,357
 11.3%
 
Unchanged Positions :
8
 55,654
 10.78%
 
Decreased Positions :
14
-411,784
-79.74%
 
Closed Positions :
5
-42,164
-8.17%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SIT INVESTMENT ASSOCIATES INC 342 - 2024-03-31 31,851 $1,238,000 -4,811
   Aristides Capital LLC 60 - 2024-03-31 28,687 $1,115,000 0
   RAYMOND JAMES & ASSOCIATES 2563 - 2024-03-31 26,017 $1,011,000 6,603
   MORGAN STANLEY 4863 - 2024-03-31 22,747 $884,000 -3,325
   STIFEL FINANCIAL CORP 2376 - 2024-03-31 19,004 $739,000 1,428
   COMMONWEALTH EQUITY SERVICES LLC. 2526 - 2024-03-31 17,435 $678,000 28
   BROOKLYN CAPITAL MANAGEMENT LLC 85 - 2024-03-31 17,263 $671,000 -70,990
   Alpine Partners VI LLC 90 - 2024-03-31 16,000 $622,000 6,219
   ADVISOR PARTNERS II LLC 687 *New 2023-09-30 14,471 $543,000 14,471
   UBS Group AG 4115 - 2024-03-31 12,350 $480,000 -2,709
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2375 - 2024-03-31 11,159 $434,000 -654
   ROYAL BANK OF CANADA 3585 - 2024-03-31 10,698 $416,000 -803
   JANNEY MONTGOMERY SCOTT LLC 2127 - 2024-03-31 10,350 $402,000 0
   Advisor Group Holdings Inc. 3195 - 2024-03-31 9,165 $356,000 -14,127
   Ausdal Financial Partners Inc. 345 *New 2024-03-31 8,818 $343,000 8,818
   Atria Wealth Solutions Inc. 1476 - 2024-03-31 8,581 $334,000 639
   OPPENHEIMER & CO INC 1281 - 2024-03-31 6,000 $233,000 -4,200
   Baird Financial Group Inc. 1645 *New 2024-03-31 5,592 $217,000 5,592
   LPL FINANCIAL CORP 4359 - 2024-03-31 5,566 $216,000 5,566
   KESTRA PRIVATE WEALTH SERVICES LLC 1180 - 2024-03-31 5,263 $205,000 5,263
   ANCORA ADVISORS, LLC 806 - 2024-03-31 2,082 $81,000 0
   WELLS FARGO & CO/MN 4768 - 2024-03-31 1,001 $39,000 -1,336
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2209 - 2024-03-31 875 $34,000 0
   FIFTH THIRD BANCORP 1657 *New 2024-03-31 522 $20,000 522
   COMERICA BANK 3289 - 2024-03-31 123 $5,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 573 - 2024-03-31 140 $5,000 -1,500
   HANSON MCCLAIN, INC. 2492 - 2024-03-31 100 $4,000 0
   Quarry LP 1578 *Closed 2024-03-31 0 $0 -2,054
   PROEQUITIES INC. 4673 - 2024-03-31 0 $0 0
   Almitas Capital LLC 75 *Closed 2024-03-31 0 $0 -25,799
   Quantedge Capital Pte Ltd 135 *Closed 2024-03-31 0 $0 -7,774
   ZIMMER PARTNERS, LP 155 *Closed 2024-03-31 0 $0 -45,446
   Pathstone Holdings LLC 2355 *Closed 2024-03-31 0 $0 -13,615
   CSS LLC/IL 537 *Closed 2024-03-31 0 $0 -8,397
   CLOUGH CAPITAL PARTNERS L P 202 *Closed 2024-03-31 0 $0 -32,646
   SABA CAPITAL MANAGEMENT, L.P. 441 *Closed 2024-03-31 0 $0 -17,435
   Sea Otter Advisors LLC 148 *Closed 2024-03-31 0 $0 -22,045

  37 Records found
  1    
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