SCM
CSI

Southport Capital Management’s Cutwater Select Income Fund CSI Stock Holding History

Southport Capital Management’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
-50
Closed -$1K – 528
2016
Q2 		$1K Buy
+50
New +$967 ﹤0.01% 530

Other funds holding CSI

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MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Southport Capital Management's CSI Position: Q3 2016 in Review

Southport Capital Management sold out of Cutwater Select Income Fund (CSI) in Q3 2016, closing a stake of 50 shares — an estimated $1K sold.

Southport Capital Management first reported a position in CSI in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 34 funds tracked by Wall St. Rank hold CSI as of Q3 2016.

  • Southport Capital Management reported no remaining Cutwater Select Income Fund position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 50 Cutwater Select Income Fund shares in Q3 2016, an estimated $1K.
  • Southport Capital Management first reported a position in Cutwater Select Income Fund in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Cutwater Select Income Fund position peaked at $1K in Q2 2016.
  • 34 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.