CUTWATER SELECT INCOME FD - COM (CSI)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
2,588,900
Share change
+31,568
Total reported value
$49,382,000
Price per share
$19.08
Number of holders
30
Value change
+$617,704
Number of buys
11
Number of sells
15

Institutional Holders of CUTWATER SELECT INCOME FD - COM (CSI) as of Q3 2015

As of 30 Sep 2015, CUTWATER SELECT INCOME FD - COM (CSI) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,588,900 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, UBS Group AG, Invesco Ltd., LPL Financial LLC, WealthTrust Axiom LLC, and SII INVESTMENTS INC/WI. This page lists 30 institutional shareholders reporting positions in this security for the Q3 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.