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	-USD 1.28 M	-89,570	-6%
2	2 Wells Fargo San Francisco, California	USD 11 M	-USD 1.39 k	-97	-0%
3	3 1607 Capital Partners Richmond, Virginia	USD 10.6 M	-USD 262 k	-18,309	-2%
4	4 Sit Investment Associates Minneapolis, Minnesota	USD 6.23 M	+USD 3.46 M	+242,429	+128%
5	5 Icon Advisers Greenwood Village, Colorado	USD 4.6 M	+USD 474 k	+33,177	+12%
6	6 Morgan Stanley New York	USD 1.38 M	-USD 260 k	-18,177	-16%
7	7 Oxbow Advisors Austin, Texas	USD 701 k	-USD 3.44 k	-241	-0.5%
8	8 LPL Financial San Diego, California	USD 311 k	+USD 39.3 k	+2,750	+15%
9	9 Citigroup New York	USD 309 k	+USD 124 k	+8,706	+69%
10	10 SII Investments Appleton, Wisconsin	USD 267 k	+USD 113 k	+7,890	+75%
11	11 Segall Bryant & Hamill Chicago, Illinois	USD 173 k	–	–	–
12	12 Delta Asset Management Memphis, Tennessee	USD 143 k	–	–	–
13	13 Ladenburg Thalmann Financial Services Miami, Florida	USD 32 k	–	–	–
14	14 UBS Group Zurich, Switzerland	USD 30 k	-USD 1.06 k	-74	-3%
15	15 Royal Bank of Canada Toronto, Ontario, Canada	USD 26 k	-USD 42.9 k	-3,000	-63%
16	16 Benjamin F. Edwards & Company St. Louis, Missouri	USD 14 k	–	–	–
17	17 Bruderman Asset Management Locust Valley, New York	USD 14 k	–	–	–
18	18 Howe & Rusling Rochester, New York	USD 14 k	–	–	–
19	19 PNC Financial Services Group Pittsburgh, Pennsylvania	USD 13 k	–	–	–
20	20 JP Morgan Chase New York	USD 9 k	–	–	–
21	21 TCI Wealth Advisors Tucson, Arizona	USD 9 k	–	–	–
22	22 Bank of America Charlotte, North Carolina	USD 8 k	-USD 32.5 k	-2,275	-79%
23	23 Creative Planning Overland Park, Kansas	USD 5 k	–	–	–
24	24 MSI Financial Services Springfield, Massachusetts	USD 1 k	–	–	–
25	25 HighTower Advisors Chicago, Illinois	–	-USD 215 k	-14,800	Cerradas

FORT DEARBORN INCOME SECS FDI

FORT DEARBORN INCOME SECS

FDI