CUSIP: 231647108
Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
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Equity / COM
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Total 13F shares
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2,270,021
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Share change
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-156,769
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Total reported value
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$13,757,000
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Price per share
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$6.05
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Number of holders
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38
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Value change
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-$2,419,640
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Number of buys
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25
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Number of sells
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16
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:
Q2 2020
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Previous quarter:
Q4 2019
Recent filing periods for CUSIP 231647108:
Institutional Holders of CUSHING RENAISSANCE FD - COM (SZC) as of Q1 2020
As of 31 Mar 2020,
CUSHING RENAISSANCE FD - COM (SZC) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,270,021 shares.
The largest 10 holders included
Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, OPPENHEIMER & CO INC, Invesco Ltd., Yakira Capital Management, Inc., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., CSS LLC/IL, and Advisor Group Holdings, Inc..
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2020 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.