CUSHING RENAISSANCE FD - COM (SZC)

CUSIP: 231647108

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
1,319,266
Share change
+156,438
Total reported value
$18,476,000
Price per share
$14.01
Number of holders
22
Value change
+$2,173,818
Number of buys
10
Number of sells
15

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 2016

As of 31 Mar 2016, CUSHING RENAISSANCE FD - COM (SZC) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,319,266 shares. The largest 10 holders included Advisors Asset Management, Inc., Bulldog Investors, LLC, Deschutes Portfolio Strategy, LLC, GUGGENHEIM CAPITAL LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, 1607 Capital Partners, LLC, and ROYAL BANK OF CANADA. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2016 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.