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	17 Mio. $	+3,09 Mio. $	+211.552	+22 %
2	2 1607 Capital Partners Richmond, Virginia	11,2 Mio. $	+614.735 $	+42.149	+6 %
3	3 Wells Fargo San Francisco, California	6,51 Mio. $	-338.630 $	-23.218	-5 %
4	4 Morgan Stanley New York	3,19 Mio. $	-421.763 $	-28.918	-12 %
5	FIMG 5 Financial & Investment Management Group Traverse City, Michigan	2,5 Mio. $	-36.024 $	-2.470	-1 %
6	6 Oxbow Advisors Austin, Texas	722.000 $	-13.928 $	-955	-2 %
7	7 Doliver Advisors Houston, Texas	547.000 $	-80.566 $	-5.524	-13 %
8	8 AQR Capital Management Greenwich, Connecticut	362.000 $	-108.715 $	-7.454	-23 %
9	9 Rivernorth Capital Management West Palm Beach, Florida	300.000 $	+301.905 $	+20.700	Neu
10	10 Redmond Asset Management Henrico, Virginia	291.000 $	-3.646 $	-250	-1 %
11	11 Global Endowment Management Charlotte, North Carolina	256.000 $	–	–	–
12	12 HighTower Advisors Chicago, Illinois	200.000 $	–	–	–
13	13 Segall Bryant & Hamill Chicago, Illinois	174.000 $	-24.794 $	-1.700	-12 %
14	14 Landscape Capital Management Englewood, New Jersey	171.000 $	+4.813 $	+330	+3 %
15	15 Delta Asset Management Memphis, Tennessee	144.000 $	–	–	–
16	16 Thomas J. Herzfeld Advisors Miami Beach, Florida	78.000 $	–	–	–
17	17 Royal Bank of Canada Toronto, Ontario, Canada	69.000 $	-46.380 $	-3.180	-40 %
18	18 Citigroup New York	25.000 $	-9.626 $	-660	-28 %
19	19 Bank of America Charlotte, North Carolina	18.000 $	–	–	–
20	GGPS 20 Gary Goldberg Planning Services Suffern, New York	14.000 $	-7.292 $	-500	-33 %
21	21 Howe & Rusling Rochester, New York	14.000 $	–	–	–
22	22 Next Financial Group Houston, Texas	12.000 $	–	–	–
23	23 TCI Wealth Advisors Tucson, Arizona	9.000 $	–	–	–
24	24 UBS Zurich, Switzerland	8.000 $	-23.452 $	-1.608	-73 %
25	25 Creative Planning Overland Park, Kansas	5.000 $	–	–	–

FORT DEARBORN INCOME SECS FDI

FORT DEARBORN INCOME SECS

FDI