TAI

TRANSAMERICA INCOME SHS INC
TAI

Delisted

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

26 hedge funds and large institutions have $27.7M invested in TRANSAMERICA INCOME SHS INC in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$11.4M 543,654 +206,561 +61%
Wells Fargo
2
Wells Fargo
California
$5.29M 253,227 +48,612 +24%
GC
3
Guggenheim Capital
Illinois
$2.18M 104,421 -14,152 -12%
SIA
4
Sit Investment Associates
Minnesota
$1.73M 82,620 +82,620 New
KIM
5
Karpus Investment Management
New York
$1.54M 73,965 +30,509 +70%
AQR Capital Management
6
AQR Capital Management
Connecticut
$823K 39,414 +5,927 +18%
U
7
UBS
Switzerland
$767K 36,758 +4,905 +15%
SCM
8
Saba Capital Management
New York
$650K 31,150 +31,150 New
GIP
9
Granite Investment Partners
California
$553K 26,496 +26,496 New
CA
10
Cornerstone Advisors
North Carolina
$542K 25,943 -7,859 -23%
CS
11
Credit Suisse
Switzerland
$480K 23,008 +138 +0.6%
Morgan Stanley
12
Morgan Stanley
New York
$418K 20,023 -4,101 -17%
SMC
13
Smith, Moore & Co
Missouri
$328K 15,703 +15,703 New
SCM
14
Sterneck Capital Management
Missouri
$322K 15,443 -500 -3%
LPL Financial
15
LPL Financial
California
$269K 12,873 -1,328 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$132K 6,309 -1,820 -22%
BRWA
17
B. Riley Wealth Advisors
Florida
$101K 4,825
Bank of America
18
Bank of America
North Carolina
$40K 1,935
HNB
19
Huntington National Bank
Ohio
Citigroup
20
Citigroup
New York
$32K 1,556 +1,311 +535%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$28K 1,359
FWM
22
Focused Wealth Management
New York
$22K 1,056 +1,056 New
Ameriprise
23
Ameriprise
Minnesota
$21K 1,000 +1,000 New
NES
24
New England Securities
New York
$11K 543
TRCT
25
Tower Research Capital (TRC)
New York
$9K 408 -37 -8%