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CUSHING RENAISSANCE FD
CUSHING RENAISSANCE FD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $18,683,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 349,954 4,903,000 26.24%
2 Bulldog Investors, LLP 210,136 2,937,000 15.72%
3 DESCHUTES PORTFOLIO STRATEGY, LLC 168,414 2,359,000 12.63%
4 GUGGENHEIM CAPITAL LLC 90,926 1,274,000 6.82%
5 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 85,035 1,188,000 6.36%
6 Invesco Ltd. 75,499 1,058,000 5.66%
7 RAYMOND JAMES & ASSOCIATES 69,787 978,000 5.23%
8 MORGAN STANLEY 68,387 959,000 5.13%
9 1607 Capital Partners, LLC 37,228 522,000 2.79%
10 ROYAL BANK OF CANADA 32,521 456,000 2.44%
11 OPPENHEIMER & CO INC 31,093 436,000 2.33%
12 RAYMOND JAMES TRUST N.A. 22,617 317,000 1.70%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,683 220,000 1.18%
14 Raymond James Financial Services Advisors, Inc. 13,995 196,000 1.05%
15 Thomas J. Herzfeld Advisors, Inc. 13,705 192,000 1.03%
16 Round Table Services, LLC 12,500 175,000 0.94%
17 MIDAS MANAGEMENT CORP 12,400 174,000 0.93%
18 STIFEL FINANCIAL CORP 10,444 146,000 0.78%
19 WELLS FARGO & COMPANY/MN 6,968 98,000 0.52%
20 UBS Group AG 4,639 65,000 0.35%
21 AMERICAN INTERNATIONAL GROUP, INC. 826 12,000 0.06%
22 IFP ADVISORS, INC 680 10,000 0.05%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 400 6,000 0.03%
24 CITIGROUP INC 176 2,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.