CUSHING RENAISSANCE FD - COM (SZC)

CUSIP: 231647108

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
2,422,134
Share change
+20,631
Total reported value
$32,793,000
Price per share
$13.54
Number of holders
35
Value change
+$288,911
Number of buys
16
Number of sells
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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Institutional Holders of CUSHING RENAISSANCE FD - COM (SZC) as of Q4 2019

As of 31 Dec 2019, CUSHING RENAISSANCE FD - COM (SZC) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,422,134 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., MORGAN STANLEY, OPPENHEIMER & CO INC, Invesco Ltd., Yakira Capital Management, Inc., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Qube Research & Technologies Ltd, CSS LLC/IL, and WELLS FARGO & COMPANY/MN. This page lists 35 institutional shareholders reporting positions in this security for the Q4 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.