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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 |
26
US Bancorp
Minneapolis,
Minnesota
| $60K | – | – | – |
|
| 27 |
TRCT
27
Tower Research Capital (TRC)
New York
| $53K | +$41.3K | +2,109 | +422% |
|
| 28 |
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $50K | – | – | – |
|
| 29 |
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $40K | – | – | – |
|
| 30 |
AIG
30
American International Group
New York
| $13.8K | – | – | – |
|
| 31 |
RFA
31
Reilly Financial Advisors
La Mesa,
California
| $6K | – | – | – |
|
| 32 |
GSC
32
Ground Swell Capital
Folly Beach,
South Carolina
| $4K | +$3.92K | +200 | New |
|
| 33 |
DADC
33
D.A. Davidson & Co
Great Falls,
Montana
| $2K | – | – | – |
|
| 34 |
SCM
34
Saba Capital Management
New York
| – | -$201K | -10,337 | Closed |
|
| 35 |
35
AllianceBernstein
Nashville,
Tennessee
| – | -$88K | -4,533 | Closed |
|
| 36 |
PSI
36
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$35K | -1,778 | Closed |
|
| 37 |
NES
37
New England Securities
New York
| – | -$4K | -223 | Closed |
|