GUGGENHEIM CAPITAL LLC - CUTWATER SELECT INCOME FD ownership

CUTWATER SELECT INCOME FD's ticker is CSI and the CUSIP is 232229104. A total of 33 filers reported holding CUTWATER SELECT INCOME FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CUTWATER SELECT INCOME FD
ValueSharesWeighting
Q3 2016$704,000
+23.7%
34,753
+21.2%
0.00%0.0%
Q2 2016$569,000
+62.6%
28,669
+56.9%
0.00%
+100.0%
Q1 2016$350,000
-16.5%
18,275
-20.3%
0.00%0.0%
Q4 2015$419,000
+1.0%
22,927
+5.7%
0.00%0.0%
Q3 2015$415,000
+36.1%
21,694
+30.8%
0.00%0.0%
Q2 2015$305,000
-8.1%
16,589
+0.2%
0.00%0.0%
Q1 2015$332,000
-9.0%
16,563
-12.1%
0.00%0.0%
Q4 2014$365,000
-48.0%
18,853
-47.0%
0.00%
-50.0%
Q3 2014$702,000
-46.1%
35,595
-44.9%
0.00%
-33.3%
Q2 2014$1,302,000
-34.1%
64,639
-36.6%
0.00%
-50.0%
Q1 2014$1,977,000
-21.6%
101,884
-26.0%
0.01%
-25.0%
Q4 2013$2,523,000
-22.3%
137,766
-24.5%
0.01%
-33.3%
Q3 2013$3,249,000
-15.6%
182,581
-12.9%
0.01%
-25.0%
Q2 2013$3,848,000209,6300.02%
Other shareholders
CUTWATER SELECT INCOME FD shareholders Q1 2015
NameSharesValueWeighting ↓
M&R CAPITAL MANAGEMENT INC 193,921$3,880,0000.92%
Karpus Management, Inc. 784,820$15,704,0000.73%
1607 Capital Partners, LLC 411,746$8,239,0000.55%
WealthTrust Axiom LLC 43,100$862,0000.31%
Point View Wealth Management, Inc. 10,632$213,0000.16%
SIT INVESTMENT ASSOCIATES INC 244,767$4,898,0000.08%
SII INVESTMENTS INC/WI 34,170$687,0000.08%
Pinnacle Summer Investments, Inc. 17,334$347,0000.05%
Relative Value Partners, LLC 18,348$367,0000.04%
Efficient Market Advisors, LLC 7,307$146,0000.03%
View complete list of CUTWATER SELECT INCOME FD shareholders