CUTWATER SELECT INCOME FD's ticker is CSI and the CUSIP is 232229104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $6,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $6,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $6,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $6,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $6,000 | +20.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $5,000 | – | 305 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M&R CAPITAL MANAGEMENT INC | 195,421 | $3,779,000 | 0.90% |
| Karpus Management, Inc. | 843,916 | $16,321,000 | 0.77% |
| 1607 Capital Partners, LLC | 417,896 | $8,082,000 | 0.57% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 69,759 | $1,349,000 | 0.36% |
| WealthTrust Axiom LLC | 43,100 | $833,000 | 0.30% |
| Point View Wealth Management, Inc. | 10,632 | $206,000 | 0.15% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,782 | $209,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 271,247 | $5,246,000 | 0.09% |
| SII INVESTMENTS INC/WI | 32,010 | $618,000 | 0.08% |
| Relative Value Partners, LLC | 19,057 | $369,000 | 0.04% |