CUSHING RENAISSANCE FD - COM (SZC)

CUSIP: 231647108

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
595,860
Share change
-22,299
Total reported value
$15,398,000
Price per share
$25.84
Number of holders
19
Value change
-$519,750
Number of buys
11
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 231647108?
CUSIP 231647108 identifies SZC - CUSHING RENAISSANCE FD - COM in SEC institutional holdings data.

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Institutional Holders of CUSHING RENAISSANCE FD - COM (SZC) as of Q1 2014

As of 31 Mar 2014, CUSHING RENAISSANCE FD - COM (SZC) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 595,860 shares. The largest 10 holders included ROYAL BANK OF CANADA, Advisors Asset Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., LPL Financial LLC, STIFEL FINANCIAL CORP, THOMPSON SIEGEL & WALMSLEY LLC, DEUTSCHE BANK AG\, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.