FDI

FORT DEARBORN INCOME SECS

FDI

Excluida de cotización

FDI dejó de cotizar en bolsa el 17 de mayo de 2016.

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Karpus Investment Management Pittsford, New York	–	-USD 20.3 M	-1,406,842	Cerradas
2	2 Wells Fargo San Francisco, California	–	-USD 11 M	-760,697	Cerradas
3	3 1607 Capital Partners Richmond, Virginia	–	-USD 10.6 M	-734,742	Cerradas
4	4 Sit Investment Associates Minneapolis, Minnesota	–	-USD 6.23 M	-432,011	Cerradas
5	5 Icon Advisers Greenwood Village, Colorado	–	-USD 4.6 M	-318,950	Cerradas
6	6 Morgan Stanley New York	–	-USD 1.38 M	-96,018	Cerradas
7	7 Oxbow Advisors Austin, Texas	–	-USD 701 k	-48,609	Cerradas
8	8 LPL Financial San Diego, California	–	-USD 311 k	-21,502	Cerradas
9	9 Citigroup New York	–	-USD 309 k	-21,412	Cerradas
10	10 SII Investments Appleton, Wisconsin	–	-USD 267 k	-18,450	Cerradas
11	11 Segall Bryant & Hamill Chicago, Illinois	–	-USD 173 k	-12,000	Cerradas
12	12 Delta Asset Management Memphis, Tennessee	–	-USD 143 k	-9,925	Cerradas
13	13 Ladenburg Thalmann Financial Services Miami, Florida	–	-USD 32 k	-2,227	Cerradas
14	14 UBS Group Zurich, Switzerland	–	-USD 30 k	-2,047	Cerradas
15	15 Royal Bank of Canada Toronto, Ontario, Canada	–	-USD 26 k	-1,800	Cerradas
16	16 Benjamin F. Edwards & Company St. Louis, Missouri	–	-USD 14 k	-1,000	Cerradas
17	17 Bruderman Asset Management Locust Valley, New York	–	-USD 14 k	-1,000	Cerradas
18	18 Howe & Rusling Rochester, New York	–	-USD 14 k	-1,000	Cerradas
19	19 PNC Financial Services Group Pittsburgh, Pennsylvania	–	-USD 13 k	-934	Cerradas
20	20 TCI Wealth Advisors Tucson, Arizona	–	-USD 9 k	-625	Cerradas
21	21 Bank of America Charlotte, North Carolina	–	-USD 8 k	-600	Cerradas
22	22 JP Morgan Chase New York	–	-USD 9 k	-598	Cerradas
23	23 Creative Planning Overland Park, Kansas	–	-USD 5 k	-350	Cerradas
24	24 MSI Financial Services Springfield, Massachusetts	–	-USD 1 k	-51	Cerradas

FORT DEARBORN INCOME SECS FDI

FORT DEARBORN INCOME SECS

FDI