CUTWATER SELECT INCOME FD - 232229104

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$59.61M
QoQ value delta ($000)
+$166K (+0.28%)
Implied price effect (QoQ)
+0.6%
Shares
Total shares
3,052,558
QoQ shares delta
-9,904 (-0.32%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Karpus Management, Inc. 18,771 966,591 0.97%
WELLS FARGO & COMPANY/MN 10,780 555,117 0.0%
1607 Capital Partners, LLC 7,981 410,967 0.62%
SIT INVESTMENT ASSOCIATES INC 5,326 274,251 0.09%
M&R CAPITAL MANAGEMENT INC 4,006 198,925 0.94%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 2,221 110,261 0.63%
GUGGENHEIM CAPITAL LLC 1,977 101,884 0.01%
UBS AG 1,767 91,013 0.0%
Invesco Ltd. 1,515 78,012 0.0%
MORGAN STANLEY 1,066 54,952 0.0%
WealthTrust Axiom LLC 868 43,100 0.29%
LPL Financial LLC 626 31,059 0.0%
SII INVESTMENTS INC/WI 584 29,055 0.08%
Commonwealth Equity Services, Inc 515 25,556 0.01%
ROYAL BANK OF CANADA 239 12,328 0.0%
HighTower Advisors, LLC 204 10,500 0.0%
Point View Financial Services, Inc. 203 10,080 0.18%
Saba Capital Management, L.P. 201 10,337 0.01%
BANK OF AMERICA CORP /DE/ 162 8,324 0.0%
Efficient Market Advisors, LLC 147 7,307 0.04%
ALLIANCEBERNSTEIN L.P. 88 4,533 0.0%
CITIGROUP INC 62 3,182 0.0%
WHITTIER TRUST CO 62 3,100 0.0%
FTB Advisors, Inc. 60 3,000 0.01%
US BANCORP \DE\ 58 3,000 0.0%