CUTWATER SELECT INCOME FD - COM (CSI)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
2,983,237
Share change
-44,485
Total reported value
$58,909,513
Price per share
$19.74
Number of holders
31
Value change
-$880,057
Number of buys
9
Number of sells
13

Institutional Holders of CUTWATER SELECT INCOME FD - COM (CSI) as of Q3 2014

As of 30 Sep 2014, CUTWATER SELECT INCOME FD - COM (CSI) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,983,237 shares. The largest 10 holders included Karpus Management, Inc., 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, M&R CAPITAL MANAGEMENT INC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Invesco Ltd., UBS AG, WealthTrust Axiom LLC, and MORGAN STANLEY. This page lists 31 institutional shareholders reporting positions in this security for the Q3 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.