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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,263,000 | -65.5% | 114,123 | -66.7% | 0.15% | -63.8% |
| Q1 2016 | $6,559,000 | -4.1% | 342,704 | -8.5% | 0.42% | -4.9% |
| Q4 2015 | $6,836,000 | -13.9% | 374,363 | -10.0% | 0.45% | -16.0% |
| Q3 2015 | $7,940,000 | +5.6% | 416,151 | +1.6% | 0.53% | +9.5% |
| Q2 2015 | $7,519,000 | -8.7% | 409,746 | -0.5% | 0.49% | -11.2% |
| Q1 2015 | $8,239,000 | +1.9% | 411,746 | -1.5% | 0.55% | -4.2% |
| Q4 2014 | $8,082,000 | -23.6% | 417,896 | -22.0% | 0.57% | -22.4% |
| Q3 2014 | $10,575,000 | +6.2% | 535,426 | +8.3% | 0.74% | +7.0% |
| Q2 2014 | $9,954,000 | +24.7% | 494,226 | +20.3% | 0.69% | +11.5% |
| Q1 2014 | $7,981,000 | +10.2% | 410,967 | +3.9% | 0.62% | +1.5% |
| Q4 2013 | $7,241,000 | +110.4% | 395,467 | +104.5% | 0.61% | +62.1% |
| Q3 2013 | $3,441,000 | +62.8% | 193,410 | +68.0% | 0.38% | +34.4% |
| Q2 2013 | $2,114,000 | – | 115,126 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M&R CAPITAL MANAGEMENT INC | 173,650 | $3,443,000 | 1.01% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,911 | $395,000 | 0.41% |
| WealthTrust Axiom LLC | 42,575 | $844,000 | 0.32% |
| SIT INVESTMENT ASSOCIATES INC | 418,008 | $8,289,000 | 0.22% |
| 1607 Capital Partners, LLC | 114,123 | $2,263,000 | 0.15% |
| SeaBridge Investment Advisors LLC | 25,520 | $506,000 | 0.13% |
| Point View Wealth Management, Inc. | 10,461 | $207,000 | 0.13% |
| SANDERS MORRIS HARRIS LLC | 19,734 | $392,000 | 0.09% |
| Gilman Hill Asset Management, LLC | 10,500 | $208,000 | 0.08% |
| SII INVESTMENTS INC/WI | 38,280 | $762,000 | 0.06% |