CUTWATER SELECT INCOME FD's ticker is CSI and the CUSIP is 232229104. A total of 35 filers reported holding CUTWATER SELECT INCOME FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $771,000 | +1.2% | 38,280 | 0.0% | 0.06% | -4.8% |
| Q2 2016 | $762,000 | +4.7% | 38,280 | 0.0% | 0.06% | -8.8% |
| Q1 2016 | $728,000 | +4.0% | 38,280 | 0.0% | 0.07% | -22.7% |
| Q4 2015 | $700,000 | -3.6% | 38,280 | 0.0% | 0.09% | +4.8% |
| Q3 2015 | $726,000 | +15.8% | 38,280 | +12.0% | 0.08% | +13.5% |
| Q2 2015 | $627,000 | -8.7% | 34,170 | 0.0% | 0.07% | -10.8% |
| Q1 2015 | $687,000 | +11.2% | 34,170 | +6.7% | 0.08% | +2.5% |
| Q4 2014 | $618,000 | +6.7% | 32,010 | +10.2% | 0.08% | +3.8% |
| Q3 2014 | $579,000 | -0.9% | 29,055 | 0.0% | 0.08% | -7.1% |
| Q2 2014 | $584,000 | +30.1% | 29,055 | +18.9% | 0.08% | +1.2% |
| Q1 2014 | $449,000 | +0.4% | 24,430 | 0.0% | 0.08% | +3.8% |
| Q4 2013 | $447,000 | +14.3% | 24,430 | +11.1% | 0.08% | -14.0% |
| Q3 2013 | $391,000 | -5.8% | 21,980 | -2.5% | 0.09% | +4.5% |
| Q2 2013 | $415,000 | – | 22,555 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M&R CAPITAL MANAGEMENT INC | 193,921 | $3,880,000 | 0.92% |
| Karpus Management, Inc. | 784,820 | $15,704,000 | 0.73% |
| 1607 Capital Partners, LLC | 411,746 | $8,239,000 | 0.55% |
| WealthTrust Axiom LLC | 43,100 | $862,000 | 0.31% |
| Point View Wealth Management, Inc. | 10,632 | $213,000 | 0.16% |
| SIT INVESTMENT ASSOCIATES INC | 244,767 | $4,898,000 | 0.08% |
| SII INVESTMENTS INC/WI | 34,170 | $687,000 | 0.08% |
| Pinnacle Summer Investments, Inc. | 17,334 | $347,000 | 0.05% |
| Relative Value Partners, LLC | 18,348 | $367,000 | 0.04% |
| Efficient Market Advisors, LLC | 7,307 | $146,000 | 0.03% |