CUSHING RENAISSANCE FD - COM (SZC)

CUSIP: 231647108

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
1,259,813
Share change
+108,525
Total reported value
$17,967,000
Price per share
$14.27
Number of holders
27
Value change
+$1,523,359
Number of buys
12
Number of sells
12

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 2015

As of 31 Dec 2015, CUSHING RENAISSANCE FD - COM (SZC) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,259,813 shares. The largest 10 holders included Advisors Asset Management, Inc., Deschutes Portfolio Strategy, LLC, GUGGENHEIM CAPITAL LLC, WOLVERINE ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Invesco Ltd., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Bulldog Investors, LLC, and 1607 Capital Partners, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 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.