CUTWATER SELECT INCOME FD - COM (CSI)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
2,556,849
Share change
+12,204
Total reported value
$46,931,175
Price per share
$18.35
Number of holders
34
Value change
+$223,181
Number of buys
10
Number of sells
10

Institutional Holders of CUTWATER SELECT INCOME FD - COM (CSI) as of Q2 2015

As of 30 Jun 2015, CUTWATER SELECT INCOME FD - COM (CSI) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,556,849 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, Invesco Ltd., UBS Group AG, LPL Financial LLC, WealthTrust Axiom LLC, and MORGAN STANLEY. This page lists 34 institutional shareholders reporting positions in this security for the Q2 2015 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.