TAI

TRANSAMERICA INCOME SHS INC
TAI

Delisted

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

28 hedge funds and large institutions have $37.3M invested in TRANSAMERICA INCOME SHS INC in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$18.9M 926,487 +102,850 +12%
Wells Fargo
2
Wells Fargo
California
$6M 294,028 +27,729 +10%
KIM
3
Karpus Investment Management
New York
$3.18M 155,798 +108,893 +232%
SIA
4
Sit Investment Associates
Minnesota
$1.91M 93,446 -19,126 -17%
GC
5
Guggenheim Capital
Illinois
$1.81M 88,887 -15,311 -15%
AQR Capital Management
6
AQR Capital Management
Connecticut
$900K 44,156 +4,942 +13%
GIP
7
Granite Investment Partners
California
$683K 33,498 +3,000 +10%
DA
8
Doliver Advisors
Texas
$629K 30,842 +19,165 +164%
SCM
9
Saba Capital Management
New York
$538K 26,361 -4,789 -15%
Morgan Stanley
10
Morgan Stanley
New York
$439K 21,538 +2,027 +10%
U
11
UBS
Switzerland
$347K 17,008 -6,992 -29%
SMC
12
Smith, Moore & Co
Missouri
$329K 16,123 +3,050 +23%
ST
13
Sentinel Trust
Texas
$304K 14,899
SCM
14
Sterneck Capital Management
Missouri
$278K 13,643 -300 -2%
LPL Financial
15
LPL Financial
California
$253K 12,429 +710 +6%
LCM
16
Landscape Capital Management
New Jersey
$243K 11,900 +1,639 +16%
WAM
17
Wolverine Asset Management
Illinois
$232K 11,412 +9,502 +497%
Bank of America
18
Bank of America
North Carolina
$146K 7,165 +5,500 +330%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$145K 7,109 +800 +13%
Citigroup
20
Citigroup
New York
$26K 1,290 +1,290 New
FWM
21
Focused Wealth Management
New York
$22K 1,056
NES
22
New England Securities
New York
$11K 532
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$9K 429
DADC
24
D.A. Davidson & Co
Montana
$9K 475
US Bancorp
25
US Bancorp
Minnesota
$8K 400 +400 New