CUSHING RENAISSANCE FD - COM (SZC)

CUSIP: 231647108

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
910,824
Share change
+3,484
Total reported value
$19,423,851
Price per share
$21.32
Number of holders
20
Value change
-$54,835
Number of buys
13
Number of sells
8

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 Q4 2014

As of 31 Dec 2014, CUSHING RENAISSANCE FD - COM (SZC) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 910,824 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., Invesco Ltd., THOMPSON SIEGEL & WALMSLEY LLC, WOLVERINE ASSET MANAGEMENT LLC, Cetera Advisor Networks LLC, LPL Financial LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.