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	21,7 Mio. $	-403.314 $	-27.787	-2 %
2	2 Wells Fargo San Francisco, California	11 Mio. $	+266.327 $	+18.349	+2 %
3	3 1607 Capital Partners Richmond, Virginia	10,9 Mio. $	-351.730 $	-24.233	-3 %
4	4 Icon Advisers Greenwood Village, Colorado	4,15 Mio. $	+706.929 $	+48.705	+21 %
5	5 Sit Investment Associates Minneapolis, Minnesota	2,75 Mio. $	+2,18 Mio. $	+150.504	+385 %
6	6 Morgan Stanley New York	1,66 Mio. $	-75.040 $	-5.170	-4 %
7	7 Oxbow Advisors Austin, Texas	709.000 $	+1.045 $	+72	+0,1 %
8	8 LPL Financial San Diego, California	271.000 $	+272.176 $	+18.752	Neu
9	9 HighTower Advisors Chicago, Illinois	215.000 $	–	–	–
10	10 IFP Advisors Tampa, Florida	192.000 $	+192.245 $	+13.245	Neu
11	11 Citigroup New York	184.000 $	+153.767 $	+10.594	+502 %
12	12 Segall Bryant & Hamill Chicago, Illinois	174.000 $	–	–	–
13	13 SII Investments Appleton, Wisconsin	154.000 $	+153.273 $	+10.560	Neu
14	14 Delta Asset Management Memphis, Tennessee	144.000 $	–	–	–
15	15 Royal Bank of Canada Toronto, Ontario, Canada	70.000 $	–	–	–
16	16 Bank of America Charlotte, North Carolina	41.000 $	+4.354 $	+300	+12 %
17	17 Ladenburg Thalmann Financial Services Miami, Florida	32.000 $	+32.324 $	+2.227	Neu
18	18 UBS Group Zurich, Switzerland	31.000 $	-4.833 $	-333	-14 %
19	19 Bruderman Asset Management Locust Valley, New York	15.000 $	–	–	–
20	20 Howe & Rusling Rochester, New York	15.000 $	–	–	–
21	21 Benjamin F. Edwards & Company St. Louis, Missouri	15.000 $	+14.515 $	+1.000	Neu
22	22 PNC Financial Services Group Pittsburgh, Pennsylvania	14.000 $	–	–	–
23	23 JP Morgan Chase New York	9.000 $	+8.680 $	+598	Neu
24	24 TCI Wealth Advisors Tucson, Arizona	9.000 $	+9.072 $	+625	Neu
25	25 Creative Planning Overland Park, Kansas	5.000 $	–	–	–

FORT DEARBORN INCOME SECS FDI

FORT DEARBORN INCOME SECS

FDI