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CSI
Cutwater Select Income Fund
CSI
CSI
Delisted
CSI was delisted on the 28th of December, 2016.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
WT
26
Whittier Trust
South Pasadena,
California
| $55K | – | – | – |
|
| 27 |
27
US Bancorp
Minneapolis,
Minnesota
| $53K | – | – | – |
|
| 28 |
FHA
28
First Horizon Advisors
Memphis,
Tennessee
| $53K | +$53.4K | +3,000 | New |
|
| 29 |
PSI
29
Pinnacle Summer Investments
Fairfax,
Virginia
| $32K | +$31.7K | +1,778 | New |
|
| 30 |
WCM
30
Windsor Capital Management
Phoenix,
Arizona
| $25K | – | – | – |
|
| 31 |
TRCT
31
Tower Research Capital (TRC)
New York
| $16K | +$4.75K | +267 | +42% |
|
| 32 |
NES
32
New England Securities
New York
| $14K | – | – | – |
|
| 33 |
33
Bank of Montreal
Toronto,
Ontario, Canada
| $13K | +$12.7K | +714 | New |
|
| 34 |
DADC
34
D.A. Davidson & Co
Great Falls,
Montana
| $11K | – | – | – |
|
| 35 |
RFA
35
Reilly Financial Advisors
La Mesa,
California
| $5K | +$5.43K | +305 | New |
|
| 36 |
36
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$552 | +31 | New |
|
| 37 |
TC
37
TFS Capital
West Chester,
Pennsylvania
| – | -$625K | -34,019 | Closed |
|