CSI

Cutwater Select Income Fund

Delisted

CSI was delisted on the 28th of December, 2016.

33 hedge funds and large institutions have $61M invested in Cutwater Select Income Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$18.9M 938,469 -28,122 -3%
Wells Fargo
2
Wells Fargo
California
$10.4M 515,335 -39,782 -7%
1CP
3
1607 Capital Partners
Virginia
$9.95M 494,226 +83,259 +20%
SIA
4
Sit Investment Associates
Minnesota
$5.44M 270,252 -3,999 -1%
MRCM
5
M&R Capital Management
New Jersey
$4.01M 198,925 -696 -0.3%
FIMG
6
Financial & Investment Management Group
Michigan
$2.22M 110,261 -19,496 -15%
U
7
UBS
Switzerland
$1.75M 86,709 -4,304 -5%
Invesco
8
Invesco
Georgia
$1.58M 78,435 +423 +0.5%
GC
9
Guggenheim Capital
Illinois
$1.3M 64,639 -37,245 -37%
WA
10
WealthTrust Axiom
Pennsylvania
$868K 43,100 +4,000 +10%
Morgan Stanley
11
Morgan Stanley
New York
$655K 32,558 -22,394 -41%
LPL Financial
12
LPL Financial
California
$626K 31,059 +1,588 +5%
SI
13
SII Investments
Wisconsin
$584K 29,055 +4,625 +19%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$515K 25,556 +3,211 +14%
AQR Capital Management
15
AQR Capital Management
Connecticut
$482K 23,940 +23,940 New
PPA
16
Parametric Portfolio Associates
Washington
$264K 13,123 +13,123 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$238K 11,812 -516 -4%
HighTower Advisors
18
HighTower Advisors
Illinois
$211K 10,500
PVWM
19
Point View Wealth Management
New Jersey
$203K 10,080
Bank of America
20
Bank of America
North Carolina
$159K 7,874 -450 -5%
EMA
21
Efficient Market Advisors
California
$147K 7,307 -1,135 -13%
NFG
22
Next Financial Group
Texas
$76K 3,970 +3,970 New
Citigroup
23
Citigroup
New York
$64K 3,163 -19 -0.6%
WT
24
Whittier Trust
California
$62K 3,100
FHA
25
First Horizon Advisors
Tennessee
$60K 3,000