LTFS
CSI

Ladenburg Thalmann Financial Services’s Cutwater Select Income Fund CSI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		– Sell
-4,340
Closed -$88K – 5075
2016
Q3 		$88K Hold
4,340
– – ﹤0.01% 2351
2016
Q2 		$84K Buy
4,340
+1,840
+74% +$35.6K ﹤0.01% 2279
2016
Q1 		$47K Hold
2,500
– – ﹤0.01% 2649
2015
Q4 		$47K Hold
2,500
– – ﹤0.01% 2608
2015
Q3 		$47K Sell
2,500
-100
-4% -$1.88K ﹤0.01% 2522
2015
Q2 		$50K Buy
2,600
+100
+4% +$1.94K ﹤0.01% 2586
2015
Q1 		$49K Hold
2,500
– – ﹤0.01% 2572
2014
Q4 		$50K Hold
2,500
– – ﹤0.01% 2369
2014
Q3 		$49K Hold
2,500
– – ﹤0.01% 2046
2014
Q2 		$50K Hold
2,500
– – ﹤0.01% 2057
2014
Q1 		$47K Sell
2,500
-1,731
-41% -$32.3K ﹤0.01% 2026
2013
Q4 		$76K Buy
4,231
+26
+0.6% +$465 ﹤0.01% 1640
2013
Q3 		$74K Buy
4,205
+25
+0.6% +$445 ﹤0.01% 1570
2013
Q2 		$83K Buy
+4,180
New +$82.6K ﹤0.01% 1416

Other funds holding CSI

FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CSI Position: Q4 2016 in Review

Ladenburg Thalmann Financial Services sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 4,340 shares — an estimated $88K sold.

Ladenburg Thalmann Financial Services first reported a position in CSI in Q2 2013 and held it in 14 quarters. The position peaked at $88K in Q3 2016. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 4,340 Cutwater Select Income Fund shares in Q4 2016, an estimated $88K.
  • Ladenburg Thalmann Financial Services first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 14 quarters.
  • Ladenburg Thalmann Financial Services's Cutwater Select Income Fund position peaked at $88K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.