TAI

TRANSAMERICA INCOME SHS INC
TAI

Overview Fund Activity
Delisted

TAI was delisted on the 27th of November, 2015.

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26 hedge funds and large institutions have $20.5M invested in TRANSAMERICA INCOME SHS INC in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$6.88M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$684K
3
KIM
3
Karpus Investment Management
New York
$887K
4
SCM
4
Sterneck Capital Management
Missouri
$326K
5
U
5
UBS
Switzerland
$650K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$316K
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
DA
3
Doliver Advisors
Texas
$568K
4
Morgan Stanley
4
Morgan Stanley
New York
$493K
5
WAM
5
Wolverine Asset Management
Illinois
$634K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$6.88M 337,093 +153,884 +84%
Wells Fargo
2
Wells Fargo
California
$4.18M 204,615 +2,039 +1%
GC
3
Guggenheim Capital
Illinois
$2.42M 118,573 -5,238 -4%
KIM
4
Karpus Investment Management
New York
$887K 43,456 +22,856 +111%
CA
5
Cornerstone Advisors
North Carolina
$690K 33,802 +8,390 +33%
AQR Capital Management
6
AQR Capital Management
Connecticut
$684K 33,487 +33,487 New
U
7
UBS
Switzerland
$650K 31,853 +13,402 +73%
WAM
8
Wolverine Asset Management
Illinois
$634K 31,080 -5,825 -16%
DA
9
Doliver Advisors
Texas
$568K 27,798 -7,190 -21%
Morgan Stanley
10
Morgan Stanley
New York
$493K 24,124 -6,802 -22%
CS
11
Credit Suisse
Switzerland
$467K 22,870 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
– – – –
SCM
13
Sterneck Capital Management
Missouri
$326K 15,943 +15,943 New
SFS
14
Shaker Financial Services
Virginia
$316K 15,471 -49,643 -76%
LPL Financial
15
LPL Financial
California
$288K 14,201 +2,254 +19%
RFA
16
Reilly Financial Advisors
California
$178K 8,650 +8,650 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$166K 8,129 +7,500 +1,192%
BRWA
18
B. Riley Wealth Advisors
Florida
$99K 4,825 -1,000 -17%
HNB
19
Huntington National Bank
Ohio
– – – –
Bank of America
20
Bank of America
North Carolina
$40K 1,935 – –
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$29K 1,400 +1,400 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$28K 1,359 – –
NES
23
New England Securities
New York
$11K 543 +532 +4,836%
TRCT
24
Tower Research Capital (TRC)
New York
$9K 445 -189 -30%
PSUF
25
People's United Financial
Connecticut
$8K 400 – –
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