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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
20,1 Mio. $ -129.571 $ -9.020 -0,6 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
11 Mio. $ – – –
Wells Fargo
3
Wells Fargo
California
9,5 Mio. $ +2,66 Mio. $ +185.005 +36 %
Morgan Stanley
4
Morgan Stanley
New York
2,5 Mio. $ -618.553 $ -43.060 -19 %
FIMG
5
Financial & Investment Management Group
Michigan
1,77 Mio. $ -329.459 $ -22.935 -15 %
Icon Advisers
6
Icon Advisers
Colorado
1,63 Mio. $ +1,7 Mio. $ +118.138 Neu
Oxbow Advisors
7
Oxbow Advisors
Texas
678.000 $ -3.433 $ -239 -0,5 %
Landscape Capital Management
8
Landscape Capital Management
New Jersey
306.000 $ +115.192 $ +8.019 +57 %
Global Endowment Management
9
Global Endowment Management
North Carolina
244.000 $ – – –
HighTower Advisors
10
HighTower Advisors
Illinois
204.000 $ +212.601 $ +14.800 Neu
Segall Bryant & Hamill
11
Segall Bryant & Hamill
Illinois
165.000 $ – – –
Doliver Advisors
12
Doliver Advisors
Texas
146.000 $ -221.751 $ -15.437 -59 %
Delta Asset Management
13
Delta Asset Management
Tennessee
137.000 $ – – –
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
74.000 $ – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
66.000 $ – – –
Bank of America
16
Bank of America
North Carolina
49.000 $ +20.111 $ +1.400 +64 %
Citigroup
17
Citigroup
New York
31.000 $ -14.006 $ -975 -31 %
UBS Group
18
UBS Group
Switzerland
31.000 $ +23.113 $ +1.609 +262 %
Bruderman Asset Management
19
Bruderman Asset Management
New York
14.000 $ – – –
Howe & Rusling
20
Howe & Rusling
New York
14.000 $ – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
13.000 $ – – –
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
9.000 $ – – –
TCI Wealth Advisors
23
TCI Wealth Advisors
Arizona
9.000 $ – – –
Highland Capital Management (Texas)
24
Highland Capital Management (Texas)
Texas
2.000 $ +1.781 $ +124 Neu
American International Group
25
American International Group
New York
1.255 $ – – –
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