Transamerica Income SHS Inc

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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1607 Capital Partners, LLC

INCREASED

Shares931,587 from 929,487

Change+2,100 (+0%)

Value$20.2K (+$1.7K)

Filed 2015-11-16

Wells Fargo & Company

INCREASED

Shares507,592 from 485,230

Change+22,362 (+5%)

Value$11.0K (+$1.3K)

Filed 2015-11-13

SIT Investment Associates Inc

INCREASED

Shares308,243 from 295,639

Change+12,604 (+4%)

Value$6.7K (+$797)

Filed 2015-11-04

Icon Advisers Inc

NEW

Shares301,703

Change+301,703

Value$6.5K

Filed 2016-01-08

Karpus Management, Inc.

DECREASED

Shares230,181 from 394,822

Change-164,641 (-42%)

Value$5.0K (-$2.9K)

Filed 2015-11-13

Yakira Capital Management, Inc.

NEW

Shares146,474

Change+146,474

Value$3.2K

Filed 2015-11-13

Bulldog Investors, LLPA

NEW

Shares40,178

Change+40,178

Value$870

Filed 2016-01-12

AQR Arbitrage LLC

DECREASED

Shares33,862 from 47,787

Change-13,925 (-29%)

Value$733 (-$217)

Filed 2015-11-16

Granite Investment Partners, LLC

UNCHANGED

Shares33,748 from 33,748

Change0 (0%)

Value$731 (+$60)

Filed 2015-11-12

Guggenheim Capital LLC

DECREASED

Shares19,631 from 33,431

Change-13,800 (-41%)

Value$425 (-$239)

Filed 2015-11-16

LPL Financial LLC

INCREASED

Shares17,298 from 16,187

Change+1,111 (+7%)

Value$374 (+$52)

Filed 2015-11-13

Morgan Stanley

INCREASED

Shares14,517 from 14,469

Change+48 (+0%)

Value$314 (+$26)

Filed 2016-02-08

UBS Group AG

DECREASED

Shares9,927 from 13,816

Change-3,889 (-28%)

Value$215 (-$59)

Filed 2015-11-13

Bank of America Corp

DECREASED

Shares4,385 from 8,770

Change-4,385 (-50%)

Value$95 (-$79)

Filed 2015-11-16

Citigroup Inc

INCREASED

Shares1,166 from 1,023

Change+143 (+14%)

Value$25 (+$5)

Filed 2015-11-13

Allworth Financial LP

UNCHANGED

Shares740 from 740

Change0 (0%)

Value$16 (+$1)

Filed 2015-10-30

Royal Bank of Canada

DECREASED

Shares709 from 4,509

Change-3,800 (-84%)

Value$15 (-$75)

Filed 2015-11-16

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares651 from 651

Change0 (0%)

Value$15 (+$3)

Filed 2015-11-16

MetLife Securities, Inc

UNCHANGED

Shares532 from 532

Change0 (0%)

Value$12 (+$1)

Filed 2015-10-28

Focused Wealth Management, Inc

UNCHANGED

Shares528 from 528

Change0 (0%)

Value$11 ($0)

Filed 2015-11-10

People's United Financial, Inc.

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$4 ($0)

Filed 2015-11-13

BNP Paribas Financial Markets

NEW

Shares100

Change+100

Value$2.2K

Filed 2015-11-13

Tower Research Capital LLC (TRC)

NEW

Shares81

Change+81

Value$2

Filed 2015-11-13

Creative Planning

NEW

Shares33

Change+33

Value$1

Filed 2015-10-09

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 26,087

Change-26,087 (-100%)

Value$0 (-$519)

Filed 2015-11-10

Yorktown Management & Research Co Inc

CLOSED

Shares0 from 13,500

Change-13,500 (-100%)

Value$0 (-$269)

Filed 2015-11-05

Sterneck Capital Management, LLC

CLOSED

Shares0 from 11,443

Change-11,443 (-100%)

Value$0 (-$228)

Filed 2015-11-16

D.A. Davidson & Co.

CLOSED

Shares0 from 475

Change-475 (-100%)

Value$0 (-$9)

Filed 2015-11-13

Thomas J. Herzfeld Advisors, Inc.

CLOSED

Shares0 from 429

Change-429 (-100%)

Value$0 (-$9)

Filed 2015-11-13

American International Group, Inc.

CLOSED

Shares0 from 67

Change-67 (-100%)

Value$0 (-$1.3K)

Filed 2015-11-12

Genesis Wealth Advisors, LLC

N/A

Shares— from 4,617

Change-4,617 (-100%)

Value—

	Status
1607 Capital Partners, LLC	INCREASED	931,587	929,487	+2,100	+0%	$18.5K	$20.2K	+$1.7K	2015-11-16
Wells Fargo & Company	INCREASED	507,592	485,230	+22,362	+5%	$9.7K	$11.0K	+$1.3K	2015-11-13
SIT Investment Associates Inc	INCREASED	308,243	295,639	+12,604	+4%	$5.9K	$6.7K	+$797	2015-11-04
Icon Advisers Inc	NEW	301,703	—	+301,703	—	—	$6.5K	—	2016-01-08
Karpus Management, Inc.	DECREASED	230,181	394,822	-164,641	-42%	$7.9K	$5.0K	-$2.9K	2015-11-13
Yakira Capital Management, Inc.	NEW	146,474	—	+146,474	—	—	$3.2K	—	2015-11-13
Bulldog Investors, LLPA	NEW	40,178	—	+40,178	—	—	$870	—	2016-01-12
AQR Arbitrage LLC	DECREASED	33,862	47,787	-13,925	-29%	$950	$733	-$217	2015-11-16
Granite Investment Partners, LLC	UNCHANGED	33,748	33,748	0	0%	$671	$731	+$60	2015-11-12
Guggenheim Capital LLC	DECREASED	19,631	33,431	-13,800	-41%	$664	$425	-$239	2015-11-16
LPL Financial LLC	INCREASED	17,298	16,187	+1,111	+7%	$322	$374	+$52	2015-11-13
Morgan Stanley	INCREASED	14,517	14,469	+48	+0%	$288	$314	+$26	2016-02-08
UBS Group AG	DECREASED	9,927	13,816	-3,889	-28%	$274	$215	-$59	2015-11-13
Bank of America Corp	DECREASED	4,385	8,770	-4,385	-50%	$174	$95	-$79	2015-11-16
Citigroup Inc	INCREASED	1,166	1,023	+143	+14%	$20	$25	+$5	2015-11-13
Allworth Financial LP	UNCHANGED	740	740	0	0%	$15	$16	+$1	2015-10-30
Royal Bank of Canada	DECREASED	709	4,509	-3,800	-84%	$90	$15	-$75	2015-11-16
Ladenburg Thalmann Financial Services Inc	UNCHANGED	651	651	0	0%	$12	$15	+$3	2015-11-16
MetLife Securities, Inc	UNCHANGED	532	532	0	0%	$11	$12	+$1	2015-10-28
Focused Wealth Management, Inc	UNCHANGED	528	528	0	0%	$11	$11	$0	2015-11-10
People's United Financial, Inc.	UNCHANGED	200	200	0	0%	$4	$4	$0	2015-11-13
BNP Paribas Financial Markets	NEW	100	—	+100	—	—	$2.2K	—	2015-11-13
Tower Research Capital LLC (TRC)	NEW	81	—	+81	—	—	$2	—	2015-11-13
Creative Planning	NEW	33	—	+33	—	—	$1	—	2015-10-09
Landscape Capital Management, L.L.C.	CLOSED	0	26,087	-26,087	-100%	$519	$0	-$519	2015-11-10
Yorktown Management & Research Co Inc	CLOSED	0	13,500	-13,500	-100%	$269	$0	-$269	2015-11-05
Sterneck Capital Management, LLC	CLOSED	0	11,443	-11,443	-100%	$228	$0	-$228	2015-11-16
D.A. Davidson & Co.	CLOSED	0	475	-475	-100%	$9	$0	-$9	2015-11-13
Thomas J. Herzfeld Advisors, Inc.	CLOSED	0	429	-429	-100%	$9	$0	-$9	2015-11-13
American International Group, Inc.	CLOSED	0	67	-67	-100%	$1.3K	$0	-$1.3K	2015-11-12
Genesis Wealth Advisors, LLC	N/A	—	4,617	-4,617	-100%	$91.8K	—	—	—

Showing 31 of 31 institutions