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	20,3 Mio. $	-1,28 Mio. $	-89.570	-6 %
2	2 Wells Fargo San Francisco, California	11 Mio. $	-1.386 $	-97	-0 %
3	3 1607 Capital Partners Richmond, Virginia	10,6 Mio. $	-261.659 $	-18.309	-2 %
4	4 Sit Investment Associates Minneapolis, Minnesota	6,23 Mio. $	+3,46 Mio. $	+242.429	+128 %
5	5 Icon Advisers Greenwood Village, Colorado	4,6 Mio. $	+474.142 $	+33.177	+12 %
6	6 Morgan Stanley New York	1,38 Mio. $	-259.773 $	-18.177	-16 %
7	7 Oxbow Advisors Austin, Texas	701.000 $	-3.444 $	-241	-0,5 %
8	8 LPL Financial San Diego, California	311.000 $	+39.301 $	+2.750	+15 %
9	9 Citigroup New York	309.000 $	+124.420 $	+8.706	+69 %
10	10 SII Investments Appleton, Wisconsin	267.000 $	+112.758 $	+7.890	+75 %
11	11 Segall Bryant & Hamill Chicago, Illinois	173.000 $	–	–	–
12	12 Delta Asset Management Memphis, Tennessee	143.000 $	–	–	–
13	13 Ladenburg Thalmann Financial Services Miami, Florida	32.000 $	–	–	–
14	14 UBS Group Zurich, Switzerland	30.000 $	-1.058 $	-74	-3 %
15	15 Royal Bank of Canada Toronto, Ontario, Canada	26.000 $	-42.874 $	-3.000	-63 %
16	16 Benjamin F. Edwards & Company St. Louis, Missouri	14.000 $	–	–	–
17	17 Bruderman Asset Management Locust Valley, New York	14.000 $	–	–	–
18	18 Howe & Rusling Rochester, New York	14.000 $	–	–	–
19	19 PNC Financial Services Group Pittsburgh, Pennsylvania	13.000 $	–	–	–
20	20 JP Morgan Chase New York	9.000 $	–	–	–
21	21 TCI Wealth Advisors Tucson, Arizona	9.000 $	–	–	–
22	22 Bank of America Charlotte, North Carolina	8.000 $	-32.513 $	-2.275	-79 %
23	23 Creative Planning Overland Park, Kansas	5.000 $	–	–	–
24	24 MSI Financial Services Springfield, Massachusetts	1.000 $	–	–	–
25	25 HighTower Advisors Chicago, Illinois	–	-215.000 $	-14.800	Geschlossen

FORT DEARBORN INCOME SECS FDI

FORT DEARBORN INCOME SECS

FDI