Security key
45781W109
- Security type / class
- Equity / Common
- Shares outstanding
- 10,707,232
- Total 13F shares
- 2,868,739
- Share change
- -60,471
- Total reported value
- $58,038,673
- Reported price per share
- $20.23
- Number of holders
- 31
- Value change
- -$1,209,463
- Number of buys
- 11
- Number of sells
- 17
Security identity
Holder snapshot
Report period
Q3 2020
Institutions
31
Top holders
10
INSI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Insight Select Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 45781W109
Recent filing periods:
Ownership snapshot
Top reported holders of INSI - Insight Select Income Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
SIT INVESTMENT ASSOCIATES...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2020
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Rank 1 holder
SIT INVESTMENT ASSOCIATES INC
13F
- Ownership
- 10%
- Position
- $21.97M
Rank 2 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- 7.9%
- Position
- $16.7M
Rank 3 holder
Karpus Management, Inc.
13F
- Ownership
- 3.1%
- Position
- $6.48M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
10%
|
$21,968,000
1,117,988 shares
|
— | 30 Jun 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
7.9%
|
$16,695,000
849,654 shares
|
— | 30 Jun 2020 |
| Karpus Management, Inc. |
13F
Company
|
3.1%
|
$6,479,000
329,744 shares
|
— | 30 Jun 2020 |
| M&R CAPITAL MANAGEMENT INC |
13F
Company
|
1.1%
|
$2,317,000
117,900 shares
|
— | 30 Jun 2020 |
| Invesco Ltd. |
13F
Company
|
1%
|
$2,122,000
108,007 shares
|
— | 30 Jun 2020 |
| ProVise Management Group, LLC |
13F
Company
|
0.59%
|
$1,248,000
63,522 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
2,868,739
Rows available
31
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
34
Q3 2020 holders
31
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend