1607 Capital Partners’s Cutwater Select Income Fund CSI Stock Holding History

1607 Capital Partners’s Portfolio CSI Stock Details CSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-114,123	Closed	-$2.26M	–	126
2016 Q2	$2.26M	Sell	114,123 -228,581	-67%	-$4.42M	0.15%	94
2016 Q1	$6.56M	Sell	342,704 -31,659	-8%	-$591K	0.43%	67
2015 Q4	$6.84M	Sell	374,363 -41,788	-10%	-$788K	0.45%	61
2015 Q3	$7.94M	Buy	416,151 +6,405	+2%	+$120K	0.53%	55
2015 Q2	$7.52M	Sell	409,746 -2,000	-0.5%	-$38.7K	0.49%	60
2015 Q1	$8.24M	Sell	411,746 -6,150	-1%	-$121K	0.55%	50
2014 Q4	$8.08M	Sell	417,896 -117,530	-22%	-$2.3M	0.57%	50
2014 Q3	$10.6M	Buy	535,426 +41,200	+8%	+$807K	0.74%	39
2014 Q2	$9.95M	Buy	494,226 +83,259	+20%	+$1.63M	0.69%	43
2014 Q1	$7.98M	Buy	410,967 +15,500	+4%	+$289K	0.62%	48
2013 Q4	$7.24M	Buy	395,467 +202,057	+104%	+$3.62M	0.61%	48
2013 Q3	$3.44M	Buy	193,410 +78,284	+68%	+$1.39M	0.38%	61
2013 Q2	$2.11M	Buy	+115,126	New	+$2.28M	0.28%	68

Other funds holding CSI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

1607 Capital Partners's CSI Position: Q3 2016 in Review

1607 Capital Partners sold out of Cutwater Select Income Fund (CSI) in Q3 2016, closing a stake of 114,123 shares — an estimated $2.26M sold.

1607 Capital Partners first reported a position in CSI in Q2 2013 and held it in 13 quarters. The position peaked at $10.6M in Q3 2014. 34 funds tracked by Wall St. Rank hold CSI as of Q3 2016.

1607 Capital Partners reported no remaining Cutwater Select Income Fund position as of Q3 2016 after selling out during the quarter.
1607 Capital Partners sold 114,123 Cutwater Select Income Fund shares in Q3 2016, an estimated $2.26M.
1607 Capital Partners first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 13 quarters.
1607 Capital Partners's Cutwater Select Income Fund position peaked at $10.6M in Q3 2014.
34 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q3 2016.

Based on 1607 Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.