CUTWATER SELECT INCOME FD - COM (CSI)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
2,280,177
Share change
-224,685
Total reported value
$43,623,000
Price per share
$19.14
Number of holders
31
Value change
-$4,262,781
Number of buys
8
Number of sells
15

Institutional Holders of CUTWATER SELECT INCOME FD - COM (CSI) as of Q1 2016

As of 31 Mar 2016, CUTWATER SELECT INCOME FD - COM (CSI) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,280,177 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Karpus Management, Inc., M&R CAPITAL MANAGEMENT INC, UBS Group AG, LPL Financial LLC, Invesco Ltd., WealthTrust Axiom LLC, and SII INVESTMENTS INC/WI. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2016 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.