The Fund’s investment objective is to seek a high rate of return, primarily from interest income and trading activity, from a portfolio principally consisting of debt securities.
Company profile
Ticker
INSI
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Former names
1838 BOND DEBENTURE TRADING FUND, Cutwater Select Income Fund, RIVUS BOND FUND
SEC CIK
Corporate docs
IRS number
231745238
INSI stock data
Latest filings (excl ownership)
8-K
Other Events
18 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Nov 23
CORRESP
Correspondence with SEC
22 Aug 23
N-PX
Annual report of proxy voting record
14 Jul 23
N-CEN
Annual report (registered investment company)
31 May 23
N-CSR
Certified annual shareholder report (management investment company)
22 May 23
DEF 14A
Definitive proxy
15 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Nov 22
N-PX
Annual report of proxy voting record
25 Jul 22
DEF 14A
Definitive proxy
1 Jun 22
Latest ownership filings
3
David Leduc
25 Mar 24
SC 13G/A
1607 Capital Partners, LLC
11 Mar 24
SC 13G
Karpus Management, Inc.
7 Mar 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
3
Erin Spalsbury
16 Feb 24
SC 13G/A
1607 Capital Partners, LLC
8 Feb 24
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
7 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
26 Jan 24
NPORT-P
Insight Select Income Fund (Sep 2023 report)
21 Nov 23
3
Daniel Haff
22 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Insight Select Income Fund | – | 2.50 | -2.78 | -2.28 | 179.01 mm | 352 | Sep 2023 |
Institutional ownership, Q2 2023
51.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 30 |
Opened positions | 1 |
Closed positions | 3 |
Increased positions | 13 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 38.38 bn |
Total shares | 5.47 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sit Investment Associates | 2.06 mm | $32.18 mm |
1607 Capital Partners | 1.30 mm | $20.36 bn |
First Trust Portfolios | 920.02 k | $0.00 |
Allspring Global Investments | 471.38 k | $7.37 bn |
SeaBridge Investment Advisors | 132.42 k | $2.07 bn |
Thomas J. Herzfeld Advisors | 108.77 k | $1.70 bn |
Envestnet Asset Management | 55.12 k | $862.05 mm |
Guggenheim Capital | 54.12 k | $846.48 mm |
Raymond James Financial Services Advisors | 42.18 k | $659.69 mm |
AUB Atlantic Union Bankshares | 40.89 k | $639.50 mm |