RVP
CSI

Relative Value Partners’s Cutwater Select Income Fund CSI Stock Holding History

Relative Value 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
2015
Q1 		$367K Sell
18,348
-709
-4% -$13.9K 0.04% 89
2014
Q4 		$369K Buy
+19,057
New +$373K 0.04% 91

Other funds holding CSI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Relative Value Partners's CSI Position: Q1 2015 in Review

Relative Value Partners reduced its Cutwater Select Income Fund (CSI) stake by 3.7% in Q1 2015, selling an estimated $13.9K and leaving 18,348 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #89.

Relative Value Partners first reported a position in CSI in Q4 2014 and has held it in 2 quarters since. The position peaked at $369K in Q4 2014. 33 funds tracked by Wall St. Rank hold CSI as of Q1 2015.

  • Relative Value Partners held 18,348 shares of Cutwater Select Income Fund worth $367K as of Q1 2015.
  • Relative Value Partners sold 709 Cutwater Select Income Fund shares in Q1 2015, an estimated $13.9K.
  • Cutwater Select Income Fund made up 0.04% of Relative Value Partners's portfolio in Q1 2015, its #89 holding.
  • Relative Value Partners first reported a position in Cutwater Select Income Fund in Q4 2014 and has held it in 2 quarters since.
  • Relative Value Partners's Cutwater Select Income Fund position peaked at $369K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.