CUSHING RENAISSANCE FD - COM (SZC)

CUSIP: 231647108

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
974,384
Share change
+63,291
Total reported value
$14,176,000
Price per share
$14.54
Number of holders
22
Value change
+$691,054
Number of buys
10
Number of sells
13

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 2015

As of 30 Sep 2015, CUSHING RENAISSANCE FD - COM (SZC) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 974,384 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WOLVERINE ASSET MANAGEMENT LLC, Advisors Asset Management, Inc., Invesco Ltd., RAYMOND JAMES & ASSOCIATES, GEODE CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, and THOMPSON SIEGEL & WALMSLEY LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 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.