CUSIP: 231647108
Q2 2019 13F Holders as of 30 Jun 2019
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Type / Class
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Equity / COM
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Total 13F shares
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1,531,691
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Share change
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+197,900
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Total reported value
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$21,593,440
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Price per share
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$14.10
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Number of holders
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32
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Value change
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+$2,779,988
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Number of buys
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13
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Number of sells
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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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Newer quarter:
Q3 2019
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Previous quarter:
Q1 2019
Recent filing periods for CUSIP 231647108:
Institutional Holders of CUSHING RENAISSANCE FD - COM (SZC) as of Q2 2019
As of 30 Jun 2019,
CUSHING RENAISSANCE FD - COM (SZC) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,531,691 shares.
The largest 10 holders included
Advisors Asset Management, Inc., MORGAN STANLEY, Invesco Ltd., OPPENHEIMER & CO INC, Weiss Asset Management LP, BNP PARIBAS ARBITRAGE, SA, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., GEODE CAPITAL MANAGEMENT, LLC, and Yakira Capital Management, Inc..
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2019 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.