CUSHING RENAISSANCE FD - COM (SZC)

CUSIP: 231647108

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
883,209
Share change
-22,438
Total reported value
$18,917,551
Price per share
$21.42
Number of holders
21
Value change
-$480,554
Number of buys
8
Number of sells
11

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 2015

As of 31 Mar 2015, CUSHING RENAISSANCE FD - COM (SZC) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 883,209 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, Advisors Asset Management, Inc., Invesco Ltd., RAYMOND JAMES & ASSOCIATES, THOMPSON SIEGEL & WALMSLEY LLC, WOLVERINE ASSET MANAGEMENT LLC, Cetera Advisor Networks LLC, and OPPENHEIMER & CO INC. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2015 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.