CUTWATER SELECT INCOME FD - COM (CSI)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
1,573,128
Share change
-265,130
Total reported value
$31,858,000
Price per share
$20.26
Number of holders
34
Value change
-$5,312,261
Number of buys
9
Number of sells
12

Institutional Holders of CUTWATER SELECT INCOME FD - COM (CSI) as of Q3 2016

As of 30 Sep 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 1,573,128 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, M&R CAPITAL MANAGEMENT INC, UBS Group AG, Invesco Ltd., LPL Financial LLC, WealthTrust Axiom LLC, SII INVESTMENTS INC/WI, GUGGENHEIM CAPITAL LLC, and Commonwealth Equity Services, Inc. This page lists 34 institutional shareholders reporting positions in this security for the Q3 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.