CUTWATER SELECT INCOME FD - 232229104
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$9.353M
QoQ value delta ($000)
-$50.09M
(-84.27%)
Implied price effect (QoQ)
+3.73%
Shares
Total shares
464,567
QoQ shares delta
-2,597,895
(-84.83%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| M&R CAPITAL MANAGEMENT INC | 4,006 | 198,925 | 0.94% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 2,221 | 110,261 | 0.63% |
| 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% |
| Point View Financial Services, Inc. | 203 | 10,080 | 0.18% |
| Efficient Market Advisors, LLC | 147 | 7,307 | 0.04% |
| WHITTIER TRUST CO | 62 | 3,100 | 0.0% |
| FTB Advisors, Inc. | 60 | 3,000 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 40 | 2,000 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 13 | 684 | 0.0% |
| REILLY FINANCIAL ADVISORS, LLC | 6 | 305 | 0.0% |
| DAVIDSON D A & CO | 2 | 135 | 0.0% |