CUTWATER SELECT INCOME FD - COM (CSI)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
3,027,722
Share change
-38,748
Total reported value
$60,973,780
Price per share
$20.14
Number of holders
32
Value change
-$768,813
Number of buys
10
Number of sells
15

Institutional Holders of CUTWATER SELECT INCOME FD - COM (CSI) as of Q2 2014

As of 30 Jun 2014, CUTWATER SELECT INCOME FD - COM (CSI) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,027,722 shares. The largest 10 holders included Karpus Management, Inc., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, M&R CAPITAL MANAGEMENT INC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, UBS AG, Invesco Ltd., GUGGENHEIM CAPITAL LLC, and WealthTrust Axiom LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2014 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.