HighTower Advisors’s Cutwater Select Income Fund CSI Stock Holding History

HighTower Advisors’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 Q1	–	Sell	-10,500	Closed	-$192K	–	2242
2015 Q4	$192K	Hold	10,500	–	–	﹤0.01%	1759
2015 Q3	$200K	Buy	+10,500	New	+$198K	﹤0.01%	1643
2015 Q1	–	Sell	-10,500	Closed	-$203K	–	1737
2014 Q4	$203K	Hold	10,500	–	–	﹤0.01%	1394
2014 Q3	$207K	Hold	10,500	–	–	﹤0.01%	1346
2014 Q2	$211K	Hold	10,500	–	–	﹤0.01%	1384
2014 Q1	$204K	Buy	+10,500	New	+$196K	﹤0.01%	1310

Other funds holding CSI

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

SIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

HighTower Advisors's CSI Position: Q1 2016 in Review

HighTower Advisors sold out of Cutwater Select Income Fund (CSI) in Q1 2016, closing a stake of 10,500 shares — an estimated $192K sold.

HighTower Advisors first reported a position in CSI in Q1 2014 and held it in 6 quarters. The position peaked at $211K in Q2 2014. 31 funds tracked by Wall St. Rank hold CSI as of Q1 2016.

HighTower Advisors reported no remaining Cutwater Select Income Fund position as of Q1 2016 after selling out during the quarter.
HighTower Advisors sold 10,500 Cutwater Select Income Fund shares in Q1 2016, an estimated $192K.
HighTower Advisors first reported a position in Cutwater Select Income Fund in Q1 2014 and held it in 6 quarters.
HighTower Advisors's Cutwater Select Income Fund position peaked at $211K in Q2 2014.
31 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q1 2016.

Based on HighTower Advisors's 13F filing for Q1 2016, filed 16 May 2016.