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CSI

Cutwater Select Income Fund

Delisted

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

34 hedge funds and large institutions have $46.9M invested in Cutwater Select Income Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more funds holding

Funds holding: 3334 (+1)

9% less capital invested

Capital invested by funds: $51.3M → $46.9M (-$4.37M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$13.1M -$1.42M -73,382 -9%
Wells Fargo
2
Wells Fargo
California
$10.1M +$1.86M +95,883 +21%
1CP
3
1607 Capital Partners
Virginia
$7.52M -$38.7K -2,000 -0.5%
SIA
4
Sit Investment Associates
Minnesota
$4.16M -$354K -18,301 -7%
MRCM
5
M&R Capital Management
New Jersey
$3.53M -$26.1K -1,350 -0.7%
Invesco
6
Invesco
Georgia
$1.61M -$18.2K -938 -1%
UBS Group
7
UBS Group
Switzerland
$1.37M -$257K -13,281 -15%
LPL Financial
8
LPL Financial
California
$803K -$13.6K -701 -2%
WA
9
WealthTrust Axiom
Pennsylvania
$790K
Morgan Stanley
10
Morgan Stanley
New York
$654K -$44.1K -2,279 -6%
SI
11
SII Investments
Wisconsin
$627K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$541K +$65K +3,359 +13%
LCM
13
Landscape Capital Management
New Jersey
$365K +$385K +19,904 New
PSI
14
Pinnacle Summer Investments
Virginia
$318K
GC
15
Guggenheim Capital
Illinois
$305K +$503 +26 +0.2%
Bank of America
16
Bank of America
North Carolina
$270K +$49.4K +2,550 +21%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$235K +$2.11K +109 +0.9%
PVWM
18
Point View Wealth Management
New Jersey
$192K -$3.31K -171 -2%
EMA
19
Efficient Market Advisors
California
$134K
Citigroup
20
Citigroup
New York
$65K +$7.59K +392 +12%
FHA
21
First Horizon Advisors
Tennessee
$55K
US Bancorp
22
US Bancorp
Minnesota
$55K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$50K +$1.94K +100 +4%
TRCT
24
Tower Research Capital (TRC)
New York
$42K +$38.5K +1,990 +682%
WAM
25
Wolverine Asset Management
Illinois
$37K +$39.1K +2,019 New

CSI Hedge Fund Activity: Q2 2015 in Review

34 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Cutwater Select Income Fund (CSI) for Q2 2015, worth a combined $46.9M — down 8.5% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CSI positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.86M. The largest seller was Karpus Investment Management, cutting an estimated $1.42M.

  • 34 institutional investors held Cutwater Select Income Fund (CSI) as of Q2 2015, up from 33 in Q1 2015.
  • Funds reported $46.9M of Cutwater Select Income Fund stock for Q2 2015, down 8.5% quarter-over-quarter.
  • 3 funds opened new Cutwater Select Income Fund positions in Q2 2015 and 0 closed out, a net change of +3 holders.
  • The largest Cutwater Select Income Fund buyer in Q2 2015 was Wells Fargo, an estimated $1.86M added.
  • The largest Cutwater Select Income Fund seller in Q2 2015 was Karpus Investment Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2015.