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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
21,5 Mio. $ +901.784 $ +64.576 +4 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
11 Mio. $ -306.120 $ -21.921 -3 %
Wells Fargo
3
Wells Fargo
California
10,5 Mio. $ +700.553 $ +50.166 +7 %
Icon Advisers
4
Icon Advisers
Colorado
3,34 Mio. $ +1,66 Mio. $ +118.930 +101 %
Morgan Stanley
5
Morgan Stanley
New York
1,68 Mio. $ -861.217 $ -61.671 -34 %
Oxbow Advisors
6
Oxbow Advisors
Texas
688.000 $ -5.279 $ -378 -0,8 %
Sit Investment Associates
7
Sit Investment Associates
Minnesota
551.000 $ +545.713 $ +39.078 Neu
HighTower Advisors
8
HighTower Advisors
Illinois
209.000 $ – – –
Segall Bryant & Hamill
9
Segall Bryant & Hamill
Illinois
169.000 $ – – –
Delta Asset Management
10
Delta Asset Management
Tennessee
140.000 $ – – –
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
76.000 $ – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
68.000 $ – – –
Bank of America
13
Bank of America
North Carolina
36.000 $ -13.965 $ -1.000 -28 %
UBS Group
14
UBS Group
Switzerland
34.000 $ +3.226 $ +231 +10 %
Citigroup
15
Citigroup
New York
30.000 $ -1.494 $ -107 -5 %
Bruderman Asset Management
16
Bruderman Asset Management
New York
14.000 $ – – –
Howe & Rusling
17
Howe & Rusling
New York
14.000 $ – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
13.000 $ – – –
Creative Planning
19
Creative Planning
Kansas
5.000 $ +4.888 $ +350 Neu
Tower Research Capital (TRC)
20
Tower Research Capital (TRC)
New York
3.000 $ +2.974 $ +213 Neu
American International Group
21
American International Group
New York
1.000 $ – – –
MSI Financial Services
22
MSI Financial Services
Massachusetts
1.000 $ – – –
FIMG
23
Financial & Investment Management Group
Michigan
– -1,77 Mio. $ -128.517 Geschlossen
Landscape Capital Management
24
Landscape Capital Management
New Jersey
– -306.000 $ -22.208 Geschlossen
Global Endowment Management
25
Global Endowment Management
North Carolina
– -244.000 $ -17.698 Geschlossen
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