| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| HUNTINGTON NATIONAL BANK | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2010 | Q4 2013 | 14 |
| BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
| ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
| WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
| 1607 Capital Partners, LLC | 10 | 10 | 0.50% | 1.08% | 1.35% | Q2 2013 | Q3 2015 | 10 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
| People's United Financial, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
| GUGGENHEIM CAPITAL LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
| MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
| Karpus Management, Inc. | 10 | 10 | 0.03% | 0.15% | 0.37% | Q2 2013 | Q3 2015 | 10 |
| Thomas J. Herzfeld Advisors, Inc. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| LPL Financial LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 9 |
| CITIGROUP INC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 9 |
| SIT INVESTMENT ASSOCIATES INC | 8 | 8 | 0.03% | 0.07% | 0.12% | Q4 2013 | Q3 2015 | 8 |
| Granite Investment Partners, LLC | 8 | 8 | 0.06% | 0.08% | 0.09% | Q4 2013 | Q3 2015 | 8 |
| Focused Wealth Management, Inc | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2015 | 8 |
| Sterneck Capital Management, LLC | 8 | 8 | 0.12% | 0.16% | 0.21% | Q3 2013 | Q2 2015 | 8 |
| NEW ENGLAND SECURITIES CORP /MA/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| DOLIVER ADVISORS, LP | 4 | 3 | 0.19% | 0.37% | 0.68% | Q1 2013 | Q1 2015 | 7 |
| B. Riley Wealth Advisors, Inc. | 5 | 1 | 0.00% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 6 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.07% | 0.15% | 0.27% | Q1 2014 | Q2 2015 | 6 |
| AQR Capital Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
| UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| AMERICAN INTERNATIONAL GROUP, INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 5 |
| SMITH, MOORE & CO. | 5 | 5 | 0.17% | 0.19% | 0.21% | Q4 2013 | Q4 2014 | 5 |
| D.A. DAVIDSON & CO. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
| CREDIT SUISSE AG/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2014 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 5 |
| UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
| Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 4 |
| MSI Financial Services Inc | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2015 | 4 |
| CORNERSTONE ADVISORS INC | 4 | 4 | 0.08% | 0.16% | 0.22% | Q2 2013 | Q1 2014 | 4 |
| Saba Capital Management, L.P. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2013 | Q3 2014 | 4 |
| SENTINEL TRUST CO LBA | 3 | 3 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q4 2014 | 3 |
| Genesis Wealth Advisors, LLC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q2 2015 | 3 |
| Allworth Financial LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
| AQR Arbitrage LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
| Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 2 |
| SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
| Yorktown Management & Research Co Inc | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2015 | Q2 2015 | 2 |
| GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| Shaker Financial Services, LLC | 2 | 2 | 0.23% | 0.61% | 0.99% | Q2 2013 | Q3 2013 | 2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| ICON ADVISERS INC/CO | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2015 | Q3 2015 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| Ancora Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| Bulldog Investors, LLP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2015 | Q3 2015 | 1 |
| Yakira Capital Management, Inc. | 1 | 1 | 1.78% | 1.78% | 1.78% | Q3 2015 | Q3 2015 | 1 |
| US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
External links
This page lists all the filers that currently own TRANSAMERICA INCOME SHS INC or have owned TRANSAMERICA INCOME SHS INC in the past.