CUSHING RENAISSANCE FD - COM (SZC)

CUSIP: 231647108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
870,290
Share change
+113,344
Total reported value
$23,821,695
Price per share
$27.39
Number of holders
21
Value change
+$3,095,071
Number of buys
11
Number of sells
7

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 Q3 2014

As of 30 Sep 2014, CUSHING RENAISSANCE FD - COM (SZC) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 870,290 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, STIFEL FINANCIAL CORP, LPL Financial LLC, Cetera Advisor Networks LLC, and Thomas J. Herzfeld Advisors, Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.