NYSE:SZC

The Cushing Renaissance Fund Institutional Ownership

$40.05

-0.71 (-1.74 %)

(As of 02/26/2021 11:21 AM ET)

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Today's Range

$40.05

Now: $40.05▼

$40.38

50-Day Range

$38.12

MA: $40.61▼

$42.51

52-Week Range

$12.96

Now: $40.05▼

$47.92

Volume351 shs

Average Volume15,260 shs

Market CapitalizationN/A

P/E RatioN/A

Dividend Yield0.10%

BetaN/A

Institutional Ownership Changes (13F Filings) for The Cushing Renaissance Fund (NYSE:SZC)

Institutional Buying and Selling by Quarter

The Cushing Renaissance Fund (NYSE SZC) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/18/2021	Eudaimonia Partners LLC	1,746	$64K	0.0%	N/A	0.000%
2/16/2021	Almitas Capital LLC	69,708	$2.54M	2.6%	+162.5%	0.000%
2/16/2021	Walleye Trading LLC	7,740	$0.28M	0.0%	-7.5%	0.000%
2/16/2021	Walleye Capital LLC	15,975	$0.58M	0.0%	-4.8%	0.000%
2/13/2021	Matisse Capital	11,226	$0.41M	0.1%	N/A	0.000%
2/12/2021	Stifel Financial Corp	20,477	$0.75M	0.0%	+31.8%	0.000%
2/12/2021	LPL Financial LLC	5,867	$0.21M	0.0%	N/A	0.000%
2/11/2021	RMB Capital Management LLC	24,862	$0.91M	0.0%	-11.2%	0.000%
2/11/2021	Oppenheimer & Co. Inc.	35,560	$1.30M	0.0%	-13.5%	0.000%
2/9/2021	Wells Fargo & Company MN	7,868	$0.29M	0.0%	-15.9%	0.000%

2/9/2021	Landscape Capital Management L.L.C.	29,575	$1.08M	0.2%	+23.3%	0.000%
2/3/2021	Quantedge Capital Pte Ltd	46,794	$1.71M	1.0%	N/A	0.000%
1/25/2021	Centaurus Financial Inc.	3,272	$0.12M	0.0%	-26.4%	0.000%
1/21/2021	Kestra Private Wealth Services LLC	19,502	$0.71M	0.1%	-37.6%	0.000%
1/19/2021	FNY Investment Advisers LLC	1,000	$36K	0.0%	N/A	0.000%
1/14/2021	6 Meridian	13,946	$0.51M	0.0%	+3.8%	0.000%
12/16/2020	Wetherby Asset Management Inc.	8,971	$0.24M	0.0%	N/A	0.000%
11/16/2020	Advisors Asset Management Inc.	80,137	$2.15M	0.0%	-2.7%	0.000%
11/13/2020	Morgan Stanley	46,935	$1.26M	0.0%	-5.7%	0.000%
11/13/2020	Wetherby Asset Management Inc.	8,971	$0.24M	0.0%	N/A	0.000%
11/13/2020	Almitas Capital LLC	26,551	$0.71M	1.0%	-32.2%	0.000%
11/10/2020	RMB Capital Management LLC	28,013	$0.75M	0.0%	N/A	0.000%
11/9/2020	Kestra Private Wealth Services LLC	31,269	$0.84M	0.1%	N/A	0.000%
11/4/2020	Raymond James & Associates	18,730	$0.50M	0.0%	N/A	0.000%
10/19/2020	6 Meridian	13,436	$0.36M	0.0%	+11.1%	0.000%
10/9/2020	Envestnet Asset Management Inc.	11,163	$0.30M	0.0%	-26.4%	0.000%
8/14/2020	Stifel Financial Corp	34,426	$1.05M	0.0%	+183.0%	0.000%
8/14/2020	Advisor Group Holdings Inc.	18,757	$0.58M	0.0%	-67.4%	0.000%
8/13/2020	Sit Investment Associates Inc.	75,726	$2.32M	0.1%	-75.7%	0.000%
8/12/2020	Advisors Asset Management Inc.	82,360	$2.52M	0.0%	-75.5%	0.000%
8/12/2020	Yakira Capital Management Inc.	34,224	$1.05M	0.5%	-68.8%	0.000%
7/31/2020	UBS Group AG	15,180	$0.47M	0.0%	-54.7%	0.000%
7/9/2020	6 Meridian	12,095	$0.37M	0.0%	-74.8%	0.000%
7/8/2020	Envestnet Asset Management Inc.	15,157	$0.46M	0.0%	-65.1%	0.000%
6/16/2020	Royal Bank of Canada	57,341	$0.35M	0.0%	+12.8%	0.000%
5/18/2020	Advisor Group Holdings Inc.	57,469	$0.35M	0.0%	N/A	0.000%
5/15/2020	Invesco Ltd.	120,081	$0.73M	0.0%	-4.7%	0.000%
5/15/2020	Morgan Stanley	239,247	$1.45M	0.0%	+3.9%	0.000%
5/15/2020	CSS LLC IL	63,811	$0.39M	0.0%	-6.2%	0.000%
5/15/2020	Advisors Asset Management Inc.	335,991	$2.03M	0.0%	+3.1%	0.000%
5/15/2020	Twin Focus Capital Partners LLC	20,000	$0.12M	0.1%	N/A	0.000%
5/14/2020	Wells Fargo & Company MN	54,567	$0.33M	0.0%	-18.7%	0.000%
5/14/2020	Yakira Capital Management Inc.	109,805	$0.66M	0.2%	+11.5%	0.000%
5/13/2020	Wolverine Asset Management LLC	261,636	$1.58M	0.0%	+506.3%	0.000%
5/8/2020	Oppenheimer & Co. Inc.	138,356	$0.84M	0.0%	+4.5%	0.000%
5/7/2020	Matisse Capital	28,028	$0.17M	0.1%	N/A	0.000%
5/1/2020	UBS Group AG	33,526	$0.20M	0.0%	+6.4%	0.000%
4/23/2020	Envestnet Asset Management Inc.	43,484	$0.26M	0.0%	-5.3%	0.000%
4/21/2020	Raymond James & Associates	18,437	$0.11M	0.0%	-26.1%	0.000%
4/21/2020	Raymond James Financial Services Advisors Inc.	27,696	$0.17M	0.0%	+23.4%	0.000%
4/21/2020	Centaurus Financial Inc.	24,638	$0.15M	0.0%	-55.2%	0.000%
4/14/2020	6 Meridian	48,040	$0.29M	0.0%	N/A	0.000%
2/20/2020	Geode Capital Management LLC	34,144	$0.46M	0.0%	-12.2%	0.000%
2/17/2020	Ladenburg Thalmann Financial Services Inc.	52,509	$0.71M	0.0%	+4.0%	0.000%
2/14/2020	Advisors Asset Management Inc.	326,022	$128.68M	1.1%	+7.0%	0.000%
2/14/2020	CSS LLC IL	68,014	$0.92M	0.1%	-1.7%	0.000%
2/14/2020	UBS Group AG	31,501	$0.43M	0.0%	+14.1%	0.000%
2/13/2020	Stifel Financial Corp	11,799	$0.16M	0.0%	-11.7%	0.000%
2/12/2020	Credit Suisse AG	36,500	$0.49M	0.0%	N/A	0.000%
2/12/2020	Raymond James & Associates	24,958	$0.34M	0.0%	-4.7%	0.000%
2/12/2020	Raymond James Financial Services Advisors Inc.	22,445	$0.30M	0.0%	-21.8%	0.000%
2/11/2020	Envestnet Asset Management Inc.	45,930	$0.62M	0.0%	N/A	0.000%
2/11/2020	Landscape Capital Management L.L.C.	93,147	$1.26M	0.1%	-31.0%	0.000%
2/11/2020	Mariner Investment Group LLC	49,297	$0.67M	0.7%	N/A	0.000%
2/7/2020	Oppenheimer & Co. Inc.	132,406	$1.79M	0.0%	-2.4%	0.000%
1/10/2020	FNY Investment Advisers LLC	2,678	$36K	0.0%	N/A	0.000%
11/27/2019	Stifel Financial Corp	13,366	$0.18M	0.0%	-36.3%	0.000%
10/31/2019	Oppenheimer & Co. Inc.	135,657	$1.80M	0.0%	-38.2%	0.000%
10/24/2019	Raymond James Trust N.A.	21,400	$0.28M	0.0%	-55.1%	0.000%
10/17/2019	NEXT Financial Group Inc	1,900	$25K	0.0%	N/A	0.000%
8/17/2019	Walleye Trading Advisors LLC	17,699	$0.25M	0.0%	N/A	0.000%
8/17/2019	Walleye Trading LLC	15,672	$0.22M	0.0%	N/A	0.000%
8/14/2019	Invesco Ltd.	120,363	$1.70M	0.0%	+1.1%	0.000%
8/14/2019	Weiss Asset Management LP	92,750	$1.31M	0.1%	N/A	0.000%
8/8/2019	Landscape Capital Management L.L.C.	10,514	$0.15M	0.0%	N/A	0.000%
7/30/2019	BNP Paribas Arbitrage SA	88,400	$1.25M	0.0%	N/A	0.000%
6/30/2019	6 Meridian	12,472	$0.18M	0.0%	N/A	0.000%
5/7/2019	9258 Wealth Management LLC	30,060	$0.51M	0.4%	+5.1%	0.000%
5/6/2019	Raymond James Financial Services Advisors Inc.	58,812	$0.99M	0.0%	+40.7%	0.000%
4/24/2019	Oppenheimer & Co. Inc.	106,235	$1.80M	0.0%	+2.0%	0.000%
2/14/2019	MML Investors Services LLC	16,520	$0.22M	0.0%	-35.0%	0.000%
2/13/2019	Stifel Financial Corp	14,834	$0.20M	0.0%	-7.8%	0.000%
2/11/2019	Raymond James Financial Services Advisors Inc.	41,793	$0.56M	0.0%	+54.6%	0.000%
2/11/2019	Raymond James & Associates	57,405	$0.77M	0.0%	-3.3%	0.000%
1/31/2019	Advisors Asset Management Inc.	553,061	$7.43M	0.1%	-19.1%	0.000%
1/29/2019	Oppenheimer & Co. Inc.	104,157	$1.40M	0.0%	+14.0%	0.000%
1/29/2019	Raymond James Trust N.A.	23,850	$0.32M	0.0%	+5.3%	0.000%
1/18/2019	Joel Isaacson & Co. LLC	14,000	$0.22M	0.0%	N/A	0.000%
11/15/2018	Advisors Asset Management Inc.	683,678	$13.15M	0.2%	+0.5%	0.000%
11/7/2018	MML Investors Services LLC	25,422	$0.49M	0.0%	N/A	0.000%
8/22/2018	Advisors Asset Management Inc.	680,089	$12.31M	0.2%	+9.2%	11.625%
8/16/2018	Bank of Nova Scotia	32,242	$0.58M	0.0%	+215.2%	0.551%
8/15/2018	Advisors Asset Management Inc.	680,089	$12.31M	0.2%	+9.2%	11.625%
8/15/2018	Centaurus Financial Inc.	7,975	$0.14M	0.0%	N/A	0.136%
8/14/2018	Raymond James & Associates	62,440	$1.13M	0.0%	-8.0%	1.067%
8/14/2018	Shepherd Kaplan Krochuk LLC	14,420	$0.26M	0.2%	N/A	0.246%
8/10/2018	PNC Financial Services Group Inc.	7,000	$0.13M	0.0%	N/A	0.120%
8/10/2018	Oppenheimer & Co. Inc.	91,475	$1.66M	0.0%	+3.3%	1.564%
7/30/2018	Raymond James Financial Services Advisors Inc.	25,128	$0.46M	0.0%	N/A	0.430%
5/18/2018	Royal Bank of Canada	98,919	$1.56M	0.0%	+43.6%	1.691%

(Data available from 1/1/2016 forward)

This page was last updated on 2/26/2021 by MarketBeat.com Staff

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The Cushing Renaissance Fund Institutional Ownership

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Institutional Ownership

Institutional Ownership Changes (13F Filings) for The Cushing Renaissance Fund (NYSE:SZC)

Institutional Buying and Selling by Quarter

The Cushing Renaissance Fund (NYSE SZC) Institutional Buying and Selling

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