CUTWATER SELECT INCOME FD - COM (CSI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
1,838,258
Share change
-442,419
Total reported value
$36,458,000
Price per share
$19.83
Number of holders
34
Value change
-$8,636,145
Number of buys
17
Number of sells
8

Institutional Holders of CUTWATER SELECT INCOME FD - COM (CSI) as of Q2 2016

As of 30 Jun 2016, CUTWATER SELECT INCOME FD - COM (CSI) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,838,258 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, M&R CAPITAL MANAGEMENT INC, UBS Group AG, 1607 Capital Partners, LLC, Invesco Ltd., LPL Financial LLC, WealthTrust Axiom LLC, SII INVESTMENTS INC/WI, and Commonwealth Equity Services, Inc. This page lists 34 institutional shareholders reporting positions in this security for the Q2 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.