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FDI

FORT DEARBORN INCOME SECS
FDI

Excluida de cotización

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

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Karpus Investment Management
1
Karpus Investment Management
New York
USD 20.1 M -USD 130 k -9,020 -0.6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 11 M – – –
Wells Fargo
3
Wells Fargo
California
USD 9.5 M +USD 2.66 M +185,005 +36%
Morgan Stanley
4
Morgan Stanley
New York
USD 2.5 M -USD 619 k -43,060 -19%
FIMG
5
Financial & Investment Management Group
Michigan
USD 1.77 M -USD 329 k -22,935 -15%
Icon Advisers
6
Icon Advisers
Colorado
USD 1.63 M +USD 1.7 M +118,138 Nuevas
Oxbow Advisors
7
Oxbow Advisors
Texas
USD 678 k -USD 3.43 k -239 -0.5%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
USD 306 k +USD 115 k +8,019 +57%
Global Endowment Management
9
Global Endowment Management
North Carolina
USD 244 k – – –
HighTower Advisors
10
HighTower Advisors
Illinois
USD 204 k +USD 213 k +14,800 Nuevas
Segall Bryant & Hamill
11
Segall Bryant & Hamill
Illinois
USD 165 k – – –
Doliver Advisors
12
Doliver Advisors
Texas
USD 146 k -USD 222 k -15,437 -59%
Delta Asset Management
13
Delta Asset Management
Tennessee
USD 137 k – – –
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
USD 74 k – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 66 k – – –
Bank of America
16
Bank of America
North Carolina
USD 49 k +USD 20.1 k +1,400 +64%
Citigroup
17
Citigroup
New York
USD 31 k -USD 14 k -975 -31%
UBS Group
18
UBS Group
Switzerland
USD 31 k +USD 23.1 k +1,609 +262%
Bruderman Asset Management
19
Bruderman Asset Management
New York
USD 14 k – – –
Howe & Rusling
20
Howe & Rusling
New York
USD 14 k – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
USD 13 k – – –
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
USD 9 k – – –
TCI Wealth Advisors
23
TCI Wealth Advisors
Arizona
USD 9 k – – –
Highland Capital Management (Texas)
24
Highland Capital Management (Texas)
Texas
USD 2 k +USD 1.78 k +124 Nuevas
American International Group
25
American International Group
New York
USD 1.26 k – – –
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