CUSHING RENAISSANCE FD - COM (SZC)

CUSIP: 231647108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
902,654
Share change
-35,790
Total reported value
$17,430,997
Price per share
$19.28
Number of holders
22
Value change
-$706,852
Number of buys
10
Number of sells
9

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CUSHING RENAISSANCE FD - COM (SZC) as of Q2 2015

As of 30 Jun 2015, CUSHING RENAISSANCE FD - COM (SZC) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 902,654 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, Advisors Asset Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, THOMPSON SIEGEL & WALMSLEY LLC, and Cetera Advisor Networks LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 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.