Insight Select Income Fund - Common (INSI)

CUSIP: 45781W109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common
Shares outstanding
10,707,232
Total 13F shares
2,260,042
Share change
+124,280
Total reported value
$44,686,000
Price per share
$19.77
Number of holders
40
Value change
+$2,472,407
Number of buys
11
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 45781W109?
CUSIP 45781W109 identifies INSI - Insight Select Income Fund - Common in SEC institutional holdings data.

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Top shareholders of INSI - Insight Select Income Fund - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
SIT INVESTMENT ASSOCIATES INC
13F
Company
8.2%
876,565
$16,795,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.6%
491,174
$9,411,000 31 Mar 2017
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
1.6%
168,400
$3,226,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
1.1%
120,903
$2,317,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.86%
92,303
$1,769,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.51%
54,247
$1,039,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
0.42%
45,219
$866,000 31 Mar 2017
13F
WealthTrust Axiom LLC
13F
Company
0.38%
41,050
$786,000 31 Mar 2017
13F
SII INVESTMENTS INC/WI
13F
Company
0.36%
38,280
$728,000 31 Mar 2017
13F
Commonwealth Equity Services, Inc
13F
Company
0.3%
32,307
$619,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.29%
30,796
$590,000 31 Mar 2017
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.18%
19,734
$378,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
19,368
$371,000 31 Mar 2017
13F
DOLIVER ADVISORS, LP
13F
Company
0.18%
18,757
$359,000 31 Mar 2017
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.17%
18,328
$351,000 31 Mar 2017
13F
Point View Wealth Management, Inc.
13F
Company
0.1%
10,869
$208,000 31 Mar 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.1%
10,721
$203,000 31 Mar 2017
13F
LPL Financial LLC
13F
Company
0.1%
10,544
$202,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.06%
5,954
$115,000 31 Mar 2017
13F
Archford Capital Strategies, LLC
13F
Company
0.05%
4,926
$94,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
3,348
$64,000 31 Mar 2017
13F
First Horizon Advisors, Inc.
13F
Company
0.03%
3,000
$57,000 31 Mar 2017
13F
US BANCORP \DE\
13F
Company
0.03%
3,000
$57,000 31 Mar 2017
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.03%
2,850
$55,000 31 Mar 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.03%
2,762
$53,000 31 Mar 2017
13F
D.A. DAVIDSON & CO.
13F
Company
0.02%
1,900
$36,000 31 Mar 2017
13F
Advisor Group, Inc.
13F
Company
0.01%
1,600
$31,000 31 Mar 2017
13F
NEXT Financial Group, Inc
13F
Company
0.01%
1,310
$25,000 31 Mar 2017
13F
IFP Advisors, Inc
13F
Company
0.01%
1,195
$23,000 31 Mar 2017
13F
Geneos Wealth Management Inc.
13F
Company
0.01%
862
$16,000 31 Mar 2017
13F
CENTRAL TRUST Co
13F
Company
0.01%
734
$14,000 31 Mar 2017
13F
CWM, LLC
13F
Company
0.01%
625
$12,000 31 Mar 2017
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
0%
396
$8,000 31 Mar 2017
13F
FIFTH THIRD BANCORP
13F
Company
0%
336
$6,000 31 Mar 2017
13F
Creative Planning
13F
Company
0%
322
$6,000 31 Mar 2017
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
0%
305
$6,000 31 Mar 2017
13F
Live Your Vision, LLC
13F
Company
0%
250
$5,000 31 Mar 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
200
$4,000 31 Mar 2017
13F
Advisory Services Network, LLC
13F
Company
0%
160
$3,000 31 Mar 2017
13F
Penserra Capital Management LLC
13F
Company
0%
148
$2,000 31 Mar 2017
13F

Institutional Holders of Insight Select Income Fund - Common (INSI) as of Q2 2017

As of 30 Jun 2017, Insight Select Income Fund - Common (INSI) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,260,042 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, M&R CAPITAL MANAGEMENT INC, Invesco Ltd., UBS Group AG, GUGGENHEIM CAPITAL LLC, WealthTrust Axiom LLC, SII INVESTMENTS INC/WI, ProVise Management Group, LLC, and Commonwealth Equity Services, Inc. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
39
Q2 2017 holders
40
Holder diff
1
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.