US BANCORP \DE\ - CUTWATER SELECT INCOME FD ownership

CUTWATER SELECT INCOME FD's ticker is CSI and the CUSIP is 232229104. A total of 2 filers reported holding CUTWATER SELECT INCOME FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of CUTWATER SELECT INCOME FD
ValueSharesWeighting
Q3 2016$61,000
+3.4%
3,0000.0%0.00%
Q2 2016$59,000
+3.5%
3,0000.0%0.00%
Q1 2016$57,000
+3.6%
3,0000.0%0.00%
Q4 2015$55,000
-3.5%
3,0000.0%0.00%
Q3 2015$57,000
+3.6%
3,0000.0%0.00%
Q2 2015$55,000
-8.3%
3,0000.0%0.00%
Q1 2015$60,000
+3.4%
3,0000.0%0.00%
Q4 2014$58,000
-1.7%
3,0000.0%0.00%
Q3 2014$59,000
-1.7%
3,0000.0%0.00%
Q2 2014$60,000
+3.4%
3,0000.0%0.00%
Q1 2014$58,000
-17.1%
3,000
-21.0%
0.00%
Q4 2013$70,000
+32.1%
3,796
+26.5%
0.00%
Q3 2013$53,000
-3.6%
3,0000.0%0.00%
Q2 2013$55,0003,0000.00%
Other shareholders
CUTWATER SELECT INCOME FD shareholders Q4 2016
NameSharesValueWeighting ↓
M&R CAPITAL MANAGEMENT INC 195,421$3,779,0000.90%
Karpus Management, Inc. 843,916$16,321,0000.77%
1607 Capital Partners, LLC 417,896$8,082,0000.57%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 69,759$1,349,0000.36%
WealthTrust Axiom LLC 43,100$833,0000.30%
Point View Wealth Management, Inc. 10,632$206,0000.15%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,782$209,0000.10%
SIT INVESTMENT ASSOCIATES INC 271,247$5,246,0000.09%
SII INVESTMENTS INC/WI 32,010$618,0000.08%
Relative Value Partners, LLC 19,057$369,0000.04%
View complete list of CUTWATER SELECT INCOME FD shareholders