CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2017
Shares 10,441 Value ($000) $212 Avg Close Range
Q3 2017
Shares 10,441 Value ($000) $195 Avg Close Range
Q2 2017
Shares 10,441 Value ($000) $183 Avg Close Range
Q1 2017
Shares 12,905 Value ($000) $238 Avg Close Range
Q4 2016
Shares 12,905 Value ($000) $224 Avg Close Range
Q3 2016
Shares 12,905 Value ($000) $213 Avg Close Range
Q2 2016
Shares 13,705 Value ($000) $215 Avg Close Range
Q1 2016
Shares 13,705 Value ($000) $192 Avg Close Range
Q4 2015
Shares 14,387 Value ($000) $205 Avg Close Range
Q3 2015
Shares 14,387 Value ($000) $209 Avg Close Range
Q2 2015
Shares 15,387 Value ($000) $297 Avg Close Range
Q1 2015
Shares 15,387 Value ($000) $330 Avg Close Range
Q4 2014
Shares 15,387 Value ($000) $328 Avg Close Range
Q3 2014
Shares 14,677 Value ($000) $402 Avg Close Range
Q2 2014
Shares 14,677 Value ($000) $417 Avg Close Range
Q1 2014
Shares 14,343 Value ($000) $371 Avg Close Range
Q4 2013
Shares 5,592 Value ($000) $140 Avg Close Range
Q3 2013
Shares 3,603 Value ($000) $82 Avg Close Range
Q2 2013
Shares 3,301 Value ($000) $82 Avg Close Range