Doliver Advisors’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Doliver Advisors’s Portfolio FDI Stock Details FDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,564	Closed	-$146K	–	298
2015 Q2	$146K	Sell	10,564 -15,437	-59%	-$222K	0.1%	252
2015 Q1	$374K	Sell	26,001 -6,672	-20%	-$95.5K	0.24%	136
2014 Q4	$461K	Sell	32,673 -5,114	-14%	-$73.2K	0.32%	103
2014 Q3	$547K	Sell	37,787 -5,524	-13%	-$80.6K	0.38%	101
2014 Q2	$645K	Sell	43,311 -8,802	-17%	-$129K	0.56%	55
2014 Q1	$751K	Sell	52,113 -7,170	-12%	-$102K	0.49%	70
2013 Q4	$818K	Sell	59,283 -17,698	-23%	-$249K	0.52%	54
2013 Q3	$1.07M	Buy	76,981 +31,073	+68%	+$435K	0.66%	14
2013 Q2	$659K	Buy	+45,908	New	+$709K	0.39%	72

Other funds holding FDI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Doliver Advisors's FDI Position: Q3 2015 in Review

Doliver Advisors sold out of FORT DEARBORN INCOME SECS (FDI) in Q3 2015, closing a stake of 10,564 shares — an estimated $146K sold.

Doliver Advisors first reported a position in FDI in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q3 2013. 22 funds tracked by Wall St. Rank hold FDI as of Q3 2015.

Doliver Advisors reported no remaining FORT DEARBORN INCOME SECS position as of Q3 2015 after selling out during the quarter.
Doliver Advisors sold 10,564 FORT DEARBORN INCOME SECS shares in Q3 2015, an estimated $146K.
Doliver Advisors first reported a position in FORT DEARBORN INCOME SECS in Q2 2013 and held it in 9 quarters.
Doliver Advisors's FORT DEARBORN INCOME SECS position peaked at $1.07M in Q3 2013.
22 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q3 2015.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.