CUTWATER SELECT INCOME FD - COM (CSI)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
2,692,875
Share change
-298,863
Total reported value
$52,087,352
Price per share
$19.34
Number of holders
35
Value change
-$5,790,970
Number of buys
12
Number of sells
11

Institutional Holders of CUTWATER SELECT INCOME FD - COM (CSI) as of Q4 2014

As of 31 Dec 2014, CUTWATER SELECT INCOME FD - COM (CSI) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,692,875 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, Invesco Ltd., UBS Group AG, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, WealthTrust Axiom LLC, and MORGAN STANLEY. This page lists 35 institutional shareholders reporting positions in this security for the Q4 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.