CUSHING RENAISSANCE FD - COM (SZC)

CUSIP: 231647108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
1,375,136
Share change
+35,245
Total reported value
$22,731,000
Price per share
$16.53
Number of holders
23
Value change
+$648,353
Number of buys
14
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.

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Institutional Holders of CUSHING RENAISSANCE FD - COM (SZC) as of Q3 2016

As of 30 Sep 2016, CUSHING RENAISSANCE FD - COM (SZC) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,375,136 shares. The largest 10 holders included Bulldog Investors, LLC, Advisors Asset Management, Inc., Deschutes Portfolio Strategy, LLC, RAYMOND JAMES & ASSOCIATES, OPPENHEIMER & CO INC, Invesco Ltd., STIFEL FINANCIAL CORP, MORGAN STANLEY, ROYAL BANK OF CANADA, and RAYMOND JAMES TRUST N.A.. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.