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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
   ZIMMER PARTNERS, LP 87 - 2023-12-31 45,446 $1,615,000 -32,066
   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
   BROOKLYN CAPITAL MANAGEMENT LLC 85 - 2024-03-31 17,263 $671,000 -70,990
   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
   UBS Group AG 3892 - 2023-12-31 15,059 $535,000 -8,242
   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
   Advisor Group Holdings Inc. 3195 - 2024-03-31 9,165 $356,000 -14,127
   Quantedge Capital Pte Ltd 89 - 2023-12-31 7,774 $276,000 -4,400
   OPPENHEIMER & CO INC 1281 - 2024-03-31 6,000 $233,000 -4,200
   WELLS FARGO & CO/MN 4768 - 2024-03-31 1,001 $39,000 -1,336
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 573 - 2024-03-31 140 $5,000 -1,500
  14 Records found
  1    
  Page 1 of 1
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