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	21,1 Mio. $	+1,12 Mio. $	+78.253	+6 %
2	2 1607 Capital Partners Richmond, Virginia	11,5 Mio. $	–	–	–
3	3 Wells Fargo San Francisco, California	7,29 Mio. $	+654.897 $	+45.765	+10 %
4	4 Morgan Stanley New York	3,22 Mio. $	-155.979 $	-10.900	-5 %
5	FIMG 5 Financial & Investment Management Group Traverse City, Michigan	2,18 Mio. $	-215.008 $	-15.025	-9 %
6	6 Rivernorth Capital Management West Palm Beach, Florida	1,05 Mio. $	+745.937 $	+52.127	+252 %
7	7 Oxbow Advisors Austin, Texas	710.000 $	-2.590 $	-181	-0,4 %
8	8 Doliver Advisors Houston, Texas	374.000 $	-95.476 $	-6.672	-20 %
9	9 Global Endowment Management Charlotte, North Carolina	254.000 $	–	–	–
10	10 Landscape Capital Management Englewood, New Jersey	204.000 $	-65.583 $	-4.583	-24 %
11	11 Segall Bryant & Hamill Chicago, Illinois	172.000 $	–	–	–
12	12 AQR Arbitrage Greenwich, Connecticut	162.000 $	+161.560 $	+11.290	Neu
13	13 Delta Asset Management Memphis, Tennessee	143.000 $	–	–	–
14	14 Thomas J. Herzfeld Advisors Miami Beach, Florida	78.000 $	–	–	–
15	15 Royal Bank of Canada Toronto, Ontario, Canada	69.000 $	–	–	–
16	16 Citigroup New York	46.000 $	+20.936 $	+1.463	+85 %
17	17 Bank of America Charlotte, North Carolina	31.000 $	+272 $	+19	+0,9 %
18	18 Howe & Rusling Rochester, New York	14.000 $	–	–	–
19	19 Bruderman Asset Management Locust Valley, New York	14.000 $	+14.310 $	+1.000	Neu
20	20 PNC Financial Services Group Pittsburgh, Pennsylvania	13.000 $	+13.366 $	+934	Neu
21	21 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	10.000 $	+9.845 $	+688	Neu
22	22 UBS Group Zurich, Switzerland	9.000 $	-25.014 $	-1.748	-74 %
23	23 TCI Wealth Advisors Tucson, Arizona	9.000 $	–	–	–
24	24 Cable Hill Partners Portland, Oregon	5.000 $	–	–	–
25	25 Creative Planning Overland Park, Kansas	5.000 $	–	–	–

FORT DEARBORN INCOME SECS FDI

FORT DEARBORN INCOME SECS

FDI