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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
19,7 Mio. $ +3,04 Mio. $ +212.077 +18 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
11,3 Mio. $ +333.046 $ +23.266 +3 %
Wells Fargo
3
Wells Fargo
California
6,53 Mio. $ +163.789 $ +11.442 +3 %
Morgan Stanley
4
Morgan Stanley
New York
3,32 Mio. $ +206.289 $ +14.411 +7 %
FIMG
5
Financial & Investment Management Group
Michigan
2,35 Mio. $ -86.318 $ -6.030 -3 %
Oxbow Advisors
6
Oxbow Advisors
Texas
701.000 $ -4.695 $ -328 -0,7 %
Doliver Advisors
7
Doliver Advisors
Texas
461.000 $ -73.205 $ -5.114 -14 %
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
293.000 $ – – –
Redmond Asset Management
9
Redmond Asset Management
Virginia
285.000 $ – – –
Landscape Capital Management
10
Landscape Capital Management
New Jersey
265.000 $ +99.387 $ +6.943 +59 %
Global Endowment Management
11
Global Endowment Management
North Carolina
251.000 $ – – –
AQR Capital Management
12
AQR Capital Management
Connecticut
198.000 $ -157.619 $ -11.011 -44 %
HighTower Advisors
13
HighTower Advisors
Illinois
195.000 $ – – –
Segall Bryant & Hamill
14
Segall Bryant & Hamill
Illinois
170.000 $ – – –
Delta Asset Management
15
Delta Asset Management
Tennessee
140.000 $ -716 $ -50 -0,5 %
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
76.000 $ – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
68.000 $ – – –
UBS Group
18
UBS Group
Switzerland
33.000 $ +33.811 $ +2.362 Neu
Bank of America
19
Bank of America
North Carolina
30.000 $ +12.253 $ +856 +66 %
Citigroup
20
Citigroup
New York
25.000 $ +186 $ +13 +0,8 %
GGPS
21
Gary Goldberg Planning Services
New York
14.000 $ – – –
Howe & Rusling
22
Howe & Rusling
New York
14.000 $ – – –
TCI Wealth Advisors
23
TCI Wealth Advisors
Arizona
9.000 $ – – –
National Planning Corporation
24
National Planning Corporation
California
7.175 $ +7.157 $ +500 Neu
Creative Planning
25
Creative Planning
Kansas
5.000 $ – – –
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