CUTWATER SELECT INCOME FD's ticker is CSI and the CUSIP is 232229104. A total of 36 filers reported holding CUTWATER SELECT INCOME FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $862,000 | +2.1% | 42,575 | 0.0% | 0.32% | -0.9% |
| Q2 2016 | $844,000 | +3.7% | 42,575 | 0.0% | 0.32% | +1.2% |
| Q1 2016 | $814,000 | +4.8% | 42,575 | 0.0% | 0.32% | +4.2% |
| Q4 2015 | $777,000 | -5.5% | 42,575 | -1.2% | 0.31% | -9.9% |
| Q3 2015 | $822,000 | +4.1% | 43,100 | 0.0% | 0.34% | +17.1% |
| Q2 2015 | $790,000 | -8.4% | 43,100 | 0.0% | 0.29% | -4.9% |
| Q1 2015 | $862,000 | +3.5% | 43,100 | 0.0% | 0.31% | +3.7% |
| Q4 2014 | $833,000 | -2.1% | 43,100 | 0.0% | 0.30% | -1.7% |
| Q3 2014 | $851,000 | -2.0% | 43,100 | 0.0% | 0.30% | +2.4% |
| Q2 2014 | $868,000 | +14.4% | 43,100 | +10.2% | 0.29% | +7.7% |
| Q1 2014 | $759,000 | +30.4% | 39,100 | +23.0% | 0.27% | +21.9% |
| Q4 2013 | $582,000 | +0.5% | 31,800 | -2.3% | 0.22% | -6.3% |
| Q3 2013 | $579,000 | -3.0% | 32,550 | 0.0% | 0.24% | -6.6% |
| Q2 2013 | $597,000 | – | 32,550 | – | 0.26% | – |
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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% |