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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
   BROOKLYN CAPITAL MANAGEMENT LLC 31 - 2023-12-31 88,253 $3,137,000 -3,402
   ZIMMER PARTNERS, LP 87 - 2023-12-31 45,446 $1,615,000 -32,066
   SIT INVESTMENT ASSOCIATES INC 336 - 2023-12-31 36,662 $1,303,000 10,451
   CLOUGH CAPITAL PARTNERS L P 100 - 2023-12-31 32,646 $1,160,000 26,300
   Aristides Capital LLC 54 - 2023-12-31 28,687 $1,020,000 0
   RAYMOND JAMES & ASSOCIATES 2563 - 2024-03-31 26,017 $1,011,000 6,603
   MORGAN STANLEY 4813 - 2023-12-31 26,072 $927,000 -35,292
   Almitas Capital LLC 62 - 2023-12-31 25,799 $917,000 -66,556
   Advisor Group Holdings Inc. 2698 - 2023-12-31 23,292 $828,000 -2,697
   Sea Otter Advisors LLC 27 - 2023-12-31 22,045 $783,000 17,839
   STIFEL FINANCIAL CORP 2436 - 2023-12-31 17,576 $625,000 -2,444
   SABA CAPITAL MANAGEMENT, L.P. 208 - 2023-12-31 17,435 $620,000 -103,593
   COMMONWEALTH EQUITY SERVICES LLC. 2485 *New 2023-12-31 17,407 $619,000 17,407
   ADVISOR PARTNERS II LLC 687 *New 2023-09-30 14,471 $543,000 14,471
   UBS Group AG 3892 - 2023-12-31 15,059 $535,000 -8,242
   Pathstone Holdings LLC 1520 - 2023-12-31 13,615 $484,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2375 - 2024-03-31 11,159 $434,000 -654
   ROYAL BANK OF CANADA 3819 - 2023-12-31 11,501 $409,000 -88
   JANNEY MONTGOMERY SCOTT LLC 2085 - 2023-12-31 10,350 $368,000 -60
   OPPENHEIMER & CO INC 1069 - 2023-12-31 10,200 $363,000 0
   Alpine Partners VI LLC 92 *New 2023-12-31 9,781 $348,000 9,781
   Ausdal Financial Partners Inc. 345 *New 2024-03-31 8,818 $343,000 8,818
   CSS LLC/IL 299 - 2023-12-31 8,397 $298,000 251
   Atria Wealth Solutions Inc. 1520 - 2023-12-31 7,942 $282,000 1,501
   Quantedge Capital Pte Ltd 89 - 2023-12-31 7,774 $276,000 -4,400
   WELLS FARGO & CO/MN 4396 - 2023-12-31 2,337 $83,000 -1,223
   ANCORA ADVISORS, LLC 811 - 2023-12-31 2,082 $74,000 1,682
   Quarry LP 187 - 2023-12-31 2,054 $73,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2224 - 2023-12-31 875 $31,000 0
   FIFTH THIRD BANCORP 1657 *New 2024-03-31 522 $20,000 522
   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
   COMERICA BANK 3331 - 2023-12-31 123 $4,000 0
   Cornerstone Advisors LLC 301 *Closed 2023-12-31 0 $0 -23,619
   LPL FINANCIAL CORP 4811 *Closed 2023-12-31 0 $0 -5,566
   KESTRA PRIVATE WEALTH SERVICES LLC 1262 *Closed 2023-12-31 0 $0 -5,636
   PROEQUITIES INC. 9421 - 2023-12-31 0 $0 0
   BESSEMER GROUP INC 2320 *Closed 2023-12-31 0 $0 -67

  38 Records found
  1    
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