CUSHING RENAISSANCE FD - COM (SZC)

CUSIP: 231647108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
1,390,186
Share change
-212,228
Total reported value
$26,732,171
Price per share
$19.23
Number of holders
24
Value change
-$3,798,831
Number of buys
12
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 Q3 2018

As of 30 Sep 2018, CUSHING RENAISSANCE FD - COM (SZC) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,390,186 shares. The largest 10 holders included Advisors Asset Management, Inc., Invesco Ltd., CSS LLC/IL, OPPENHEIMER & CO INC, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, and Raymond James Financial Services Advisors, Inc.. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2018 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.