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

HighTower 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
2016 Q1	–	Sell	-14,800	Closed	-$215K	–	2250
2015 Q4	$215K	Hold	14,800	–	–	﹤0.01%	1717
2015 Q3	$209K	Hold	14,800	–	–	﹤0.01%	1627
2015 Q2	$204K	Buy	+14,800	New	+$213K	﹤0.01%	1352
2015 Q1	–	Sell	-13,800	Closed	-$195K	–	1742
2014 Q4	$195K	Hold	13,800	–	–	﹤0.01%	1405
2014 Q3	$200K	Hold	13,800	–	–	﹤0.01%	1358
2014 Q2	$205K	Hold	13,800	–	–	﹤0.01%	1395
2014 Q1	$199K	Buy	+13,800	New	+$197K	﹤0.01%	1319

Other funds holding FDI

KIM

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

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

1CP

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

HighTower Advisors's FDI Position: Q1 2016 in Review

HighTower Advisors sold out of FORT DEARBORN INCOME SECS (FDI) in Q1 2016, closing a stake of 14,800 shares — an estimated $215K sold.

HighTower Advisors first reported a position in FDI in Q1 2014 and held it in 7 quarters. The position peaked at $215K in Q4 2015. 24 funds tracked by Wall St. Rank hold FDI as of Q1 2016.

HighTower Advisors reported no remaining FORT DEARBORN INCOME SECS position as of Q1 2016 after selling out during the quarter.
HighTower Advisors sold 14,800 FORT DEARBORN INCOME SECS shares in Q1 2016, an estimated $215K.
HighTower Advisors first reported a position in FORT DEARBORN INCOME SECS in Q1 2014 and held it in 7 quarters.
HighTower Advisors's FORT DEARBORN INCOME SECS position peaked at $215K in Q4 2015.
24 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q1 2016.

Based on HighTower Advisors's 13F filing for Q1 2016, filed 16 May 2016.