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FDI

FORT DEARBORN INCOME SECS
FDI

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FDI wurde am 17. Mai 2016 von der Börse genommen.

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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
7,61 Mio. $ +1,48 Mio. $ +106.169 +24 %
Karpus Investment Management
2
Karpus Investment Management
New York
4,56 Mio. $ +1,45 Mio. $ +103.534 +46 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
3,55 Mio. $ +1,41 Mio. $ +100.607 +66 %
Morgan Stanley
4
Morgan Stanley
New York
2,95 Mio. $ +467.619 $ +33.435 +19 %
FIMG
5
Financial & Investment Management Group
Michigan
2,69 Mio. $ +2,18 Mio. $ +156.168 +431 %
Doliver Advisors
6
Doliver Advisors
Texas
1,08 Mio. $ +434.584 $ +31.073 +68 %
Oxbow Advisors
7
Oxbow Advisors
Texas
731.000 $ +732.623 $ +52.383 Neu
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
697.000 $ +219.131 $ +15.668 +46 %
AQR Capital Management
9
AQR Capital Management
Connecticut
450.000 $ +451.143 $ +32.257 Neu
Redmond Asset Management
10
Redmond Asset Management
Virginia
306.000 $ -19.580 $ -1.400 -6 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
282.000 $ -449.423 $ -32.134 -61 %
Global Endowment Management
12
Global Endowment Management
North Carolina
247.000 $ – – –
Segall Bryant & Hamill
13
Segall Bryant & Hamill
Illinois
243.000 $ – – –
LPL Financial
14
LPL Financial
California
235.000 $ +234.725 $ +16.783 Neu
Virtu KCG Holdings
15
Virtu KCG Holdings
New York
178.000 $ +178.264 $ +12.746 Neu
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
168.000 $ +29.370 $ +2.100 +21 %
Delta Asset Management
17
Delta Asset Management
Tennessee
144.000 $ – – –
FineMark National Bank & Trust
18
FineMark National Bank & Trust
Florida
41.000 $ +40.853 $ +2.921 Neu
UBS
19
UBS
Switzerland
30.000 $ +7.007 $ +501 +31 %
Citigroup
20
Citigroup
New York
28.000 $ +4.685 $ +335 +20 %
Creative Planning
21
Creative Planning
Kansas
24.000 $ +699 $ +50 +3 %
Howe & Rusling
22
Howe & Rusling
New York
14.000 $ – – –
Fairfield, Bush & Co
23
Fairfield, Bush & Co
Connecticut
11.000 $ – – –
TCI Wealth Advisors
24
TCI Wealth Advisors
Arizona
9.000 $ – – –
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
7.000 $ -531 $ -38 -7 %
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