CUSHING RENAISSANCE FD - COM (SZC)

CUSIP: 231647108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
764,846
Share change
+182,384
Total reported value
$21,729,261
Price per share
$28.42
Number of holders
22
Value change
+$5,187,281
Number of buys
15
Number of sells
6

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 Q2 2014

As of 30 Jun 2014, CUSHING RENAISSANCE FD - COM (SZC) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 764,846 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, Invesco Ltd., THOMPSON SIEGEL & WALMSLEY LLC, LPL Financial LLC, STIFEL FINANCIAL CORP, DEUTSCHE BANK AG\, and Cetera Advisor Networks LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 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.