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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
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | +$11.4K | +579 | New |
|
| 27 |
AIG
27
American International Group
New York
| $10K | -$3.61K | -184 | -27% |
|
| 28 |
BKA
28
Brick & Kyle Associates
Newtown,
Pennsylvania
| $10K | – | – | – |
|
| 29 |
SC
29
Searle & Co
Greenwich,
Connecticut
| $9K | – | – | – |
|
| 30 |
RFA
30
Reilly Financial Advisors
La Mesa,
California
| $6K | – | – | – |
|
| 31 |
TRCT
31
Tower Research Capital (TRC)
New York
| $6K | +$5.73K | +292 | New |
|
| 32 |
32
Barclays
London,
United Kingdom
| $4K | +$2.84K | +145 | +264% |
|
| 33 |
DADC
33
D.A. Davidson & Co
Great Falls,
Montana
| $2K | – | – | – |
|
| 34 |
FIMG
34
Financial & Investment Management Group
Traverse City,
Michigan
| – | -$1.35M | -69,759 | Closed |
|
| 35 |
LCM
35
Landscape Capital Management
Englewood,
New Jersey
| – | -$209K | -10,782 | Closed |
|
| 36 |
36
HighTower Advisors
Chicago,
Illinois
| – | -$203K | -10,500 | Closed |
|
| 37 |
WT
37
Whittier Trust
South Pasadena,
California
| – | -$60K | -3,100 | Closed |
|
| 38 |
NPC
38
National Planning Corporation
El Segundo,
California
| – | -$1.12K | -58 | Closed |
|