DWS STRATEGIC INCOME TR - 23338N104
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$7.26M
QoQ value delta ($000)
+$25K
(+0.35%)
Implied price effect (QoQ)
+0.29%
Shares
Total shares
564,971
QoQ shares delta
+289
(+0.05%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Saba Capital Management, L.P. | 1,314 | 102,402 | 0.07% |
| Shaker Financial Services, LLC | 858 | 66,751 | 0.52% |
| SII INVESTMENTS INC/WI | 779 | 60,272 | 0.11% |
| WOLVERINE ASSET MANAGEMENT LLC | 712 | 55,557 | 0.02% |
| MORGAN STANLEY | 689 | 53,641 | 0.0% |
| ProVise Management Group, LLC | 680 | 52,900 | 0.15% |
| Capital Investment Advisors, LLC | 618 | 48,022 | 0.07% |
| UBS AG | 501 | 39,085 | 0.0% |
| DOLIVER CAPITAL ADVISORS, INC. | 358 | 27,926 | 0.24% |
| ROYAL BANK OF CANADA | 185 | 14,402 | 0.0% |
| CORNERSTONE ADVISORS INC | 169 | 13,194 | 0.04% |
| Bangor Savings Bank | 165 | 12,805 | 0.04% |
| CITIGROUP INC | 102 | 7,932 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 51 | 3,950 | 0.0% |
| WELLS FARGO & COMPANY/MN | 22 | 1,701 | 0.0% |
| FIFTH THIRD BANCORP | 21 | 1,672 | 0.0% |
| THOMPSON DAVIS & CO., INC. | 19 | 1,500 | 0.03% |
| WFG Advisors, LP | 10 | 764 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 3 | 235 | 0.0% |
| Tower Research Capital LLC | 3 | 200 | 0.0% |
| Gradient Investments LLC | 1 | 60 | 0.0% |