FDI

FORT DEARBORN INCOME SECS

FDI

Nicht mehr börsennotiert

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

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Karpus Investment Management Pittsford, New York	14,4 Mio. $	+3,9 Mio. $	+266.220	+38 %
2	2 1607 Capital Partners Richmond, Virginia	10,9 Mio. $	+2,37 Mio. $	+161.652	+28 %
3	3 Wells Fargo San Francisco, California	7,05 Mio. $	-519.571 $	-35.493	-7 %
4	4 Morgan Stanley New York	3,72 Mio. $	-386.740 $	-26.419	-10 %
5	FIMG 5 Financial & Investment Management Group Traverse City, Michigan	2,6 Mio. $	-14.639 $	-1.000	-0,6 %
6	6 Oxbow Advisors Austin, Texas	757.000 $	-17.918 $	-1.224	-2 %
7	7 Doliver Advisors Houston, Texas	645.000 $	-128.850 $	-8.802	-17 %
8	8 AQR Capital Management Greenwich, Connecticut	483.000 $	+474.850 $	+32.438	Neu
9	9 Redmond Asset Management Henrico, Virginia	304.000 $	-3.147 $	-215	-1 %
10	10 Global Endowment Management Charlotte, North Carolina	264.000 $	–	–	–
11	11 HighTower Advisors Chicago, Illinois	205.000 $	–	–	–
12	12 Segall Bryant & Hamill Chicago, Illinois	204.000 $	–	–	–
13	13 Landscape Capital Management Englewood, New Jersey	171.000 $	+168.330 $	+11.499	Neu
14	14 LPL Financial San Diego, California	159.000 $	+155.902 $	+10.650	Neu
15	15 Delta Asset Management Memphis, Tennessee	149.000 $	–	–	–
16	16 Royal Bank of Canada Toronto, Ontario, Canada	119.000 $	–	–	–
17	17 Thomas J. Herzfeld Advisors Miami Beach, Florida	80.000 $	–	–	–
18	18 Smith Affiliated Capital New York	38.254 $	–	–	–
19	19 Citigroup New York	35.000 $	-5.241 $	-358	-13 %
20	20 UBS Zurich, Switzerland	33.000 $	+23.803 $	+1.626	+289 %
21	PAS 21 Partnervest Advisory Services Santa Barbara, California	28.000 $	–	–	–
22	GGPS 22 Gary Goldberg Planning Services Suffern, New York	22.000 $	–	–	–
23	23 Bank of America Charlotte, North Carolina	19.000 $	–	–	–
24	24 Howe & Rusling Rochester, New York	15.000 $	–	–	–
25	25 Next Financial Group Houston, Texas	12.000 $	+11.711 $	+800	Neu

FORT DEARBORN INCOME SECS FDI

FORT DEARBORN INCOME SECS

FDI