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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
Karpus Investment Management
1
Karpus Investment Management
New York
10,1 Mio. $ +3,72 Mio. $ +260.466 +59 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
8,24 Mio. $ +1,4 Mio. $ +97.779 +21 %
Wells Fargo
3
Wells Fargo
California
7,33 Mio. $ -1,1 Mio. $ -77.367 -13 %
Morgan Stanley
4
Morgan Stanley
New York
3,98 Mio. $ +1 Mio. $ +70.334 +34 %
FIMG
5
Financial & Investment Management Group
Michigan
2,54 Mio. $ -21.902 $ -1.534 -0,9 %
Sit Investment Associates
6
Sit Investment Associates
Minnesota
2,32 Mio. $ +914.639 $ +64.062 +66 %
Doliver Advisors
7
Doliver Advisors
Texas
751.000 $ -102.369 $ -7.170 -12 %
Oxbow Advisors
8
Oxbow Advisors
Texas
751.000 $ -7.124 $ -499 -0,9 %
Redmond Asset Management
9
Redmond Asset Management
Virginia
297.000 $ -3.569 $ -250 -1 %
Global Endowment Management
10
Global Endowment Management
North Carolina
255.000 $ – – –
HighTower Advisors
11
HighTower Advisors
Illinois
199.000 $ +197.028 $ +13.800 Neu
Segall Bryant & Hamill
12
Segall Bryant & Hamill
Illinois
197.000 $ – – –
Guggenheim Capital
13
Guggenheim Capital
Illinois
160.000 $ +158.636 $ +11.111 Neu
Delta Asset Management
14
Delta Asset Management
Tennessee
144.000 $ – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
115.000 $ -12.850 $ -900 -10 %
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
78.000 $ – – –
AllianceBernstein
17
AllianceBernstein
Tennessee
77.000 $ +75.899 $ +5.316 Neu
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
69.000 $ +68.060 $ +4.767 Neu
Citigroup
19
Citigroup
New York
40.000 $ +6.553 $ +459 +20 %
PAS
20
Partnervest Advisory Services
California
27.000 $ – – –
GGPS
21
Gary Goldberg Planning Services
New York
22.000 $ +21.416 $ +1.500 Neu
Bank of America
22
Bank of America
North Carolina
18.000 $ +14.277 $ +1.000 +333 %
Howe & Rusling
23
Howe & Rusling
New York
14.000 $ – – –
TCI Wealth Advisors
24
TCI Wealth Advisors
Arizona
9.000 $ – – –
UBS
25
UBS
Switzerland
8.000 $ -50.913 $ -3.566 -86 %
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