CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 123,497 Value ($000) $2,160 Avg Close — Range —
Q1 2017
Shares 89,318 Value ($000) $1,647 Avg Close — Range —