Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
M&R CAPITAL MANAGEMENT INC | 15 | 15 | 0.00% | 0.90% | 1.13% | Q2 2013 | Q4 2016 | 15 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
SIT INVESTMENT ASSOCIATES INC | 14 | 14 | 0.07% | 0.11% | 0.23% | Q2 2013 | Q3 2016 | 14 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Commonwealth Equity Services, Inc | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
SII INVESTMENTS INC/WI | 14 | 14 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q3 2016 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
WealthTrust Axiom LLC | 14 | 14 | 0.22% | 0.29% | 0.34% | Q2 2013 | Q3 2016 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
LPL Financial LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
GUGGENHEIM CAPITAL LLC | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2016 | 14 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
First Horizon Advisors, Inc. | 14 | 14 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2016 | 14 |
1607 Capital Partners, LLC | 13 | 13 | 0.15% | 0.50% | 0.74% | Q2 2013 | Q2 2016 | 13 |
REILLY FINANCIAL ADVISORS, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 13 |
Point View Wealth Management, Inc. | 12 | 12 | 0.13% | 0.16% | 0.19% | Q4 2013 | Q3 2016 | 12 |
Karpus Management, Inc. | 12 | 12 | 0.02% | 0.56% | 0.97% | Q2 2013 | Q1 2016 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 11 |
Efficient Market Advisors, LLC | 11 | 11 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q4 2015 | 11 |
Tower Research Capital LLC (TRC) | 6 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 10 |
D.A. DAVIDSON & CO. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 10 |
NEXT Financial Group, Inc | 10 | 10 | 0.01% | 0.01% | 0.04% | Q2 2014 | Q3 2016 | 10 |
Pinnacle Summer Investments, Inc. | 6 | 3 | 0.00% | 0.03% | 0.07% | Q3 2013 | Q4 2015 | 9 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
Brick & Kyle, Associates | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2016 | 8 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 7 | 7 | 0.33% | 0.67% | 1.25% | Q2 2013 | Q4 2014 | 7 |
WHITTIER TRUST CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
HighTower Advisors, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 6 |
Parkside Financial Bank & Trust | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
Archford Capital Strategies, LLC | 4 | 4 | 0.00% | 0.03% | 0.05% | Q4 2015 | Q3 2016 | 4 |
NEW ENGLAND SECURITIES CORP /MA/ | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 4 |
CENTRAL TRUST Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
DOLIVER ADVISORS, LP | 3 | 3 | 0.22% | 0.35% | 0.58% | Q1 2013 | Q3 2013 | 3 |
SANDERS MORRIS HARRIS LLC | 3 | 3 | 0.06% | 0.09% | 0.12% | Q1 2016 | Q3 2016 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 3 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3 | 3 | 0.22% | 0.35% | 0.41% | Q1 2016 | Q3 2016 | 3 |
Gilman Hill Asset Management, LLC | 3 | 3 | 0.08% | 0.09% | 0.11% | Q1 2016 | Q3 2016 | 3 |
SEARLE & CO. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
IFP Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 3 |
SeaBridge Investment Advisors LLC | 3 | 3 | 0.10% | 0.12% | 0.13% | Q1 2016 | Q3 2016 | 3 |
Windsor Capital Management, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.07% | 0.10% | Q4 2014 | Q4 2015 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Live Your Vision, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 2 |
Cetera Advisor Networks LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.05% | 0.08% | 0.10% | Q3 2013 | Q4 2013 | 2 |
CORNERSTONE ADVISORS INC | 2 | 2 | 0.12% | 0.13% | 0.15% | Q2 2013 | Q3 2013 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Relative Value Partners, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
Saba Capital Management, L.P. | 2 | 2 | 0.01% | 0.03% | 0.06% | Q4 2013 | Q1 2014 | 2 |
STANCORP INVESTMENT ADVISERS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
RMB Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
FIRST HORIZON CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Financial Advantage, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
External links
This page lists all the filers that currently own CUTWATER SELECT INCOME FD or have owned CUTWATER SELECT INCOME FD in the past.