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

IFP 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	-13,245	Closed	-$192K	–	4218
2015 Q4	$192K	Buy	+13,245	New	+$192K	0.01%	849

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

IFP Advisors's FDI Position: Q1 2016 in Review

IFP Advisors sold out of FORT DEARBORN INCOME SECS (FDI) in Q1 2016, closing a stake of 13,245 shares — an estimated $192K sold.

IFP Advisors first reported a position in FDI in Q4 2015 and held it in 1 quarter. The position peaked at $192K in Q4 2015. 24 funds tracked by Wall St. Rank hold FDI as of Q1 2016.

IFP Advisors reported no remaining FORT DEARBORN INCOME SECS position as of Q1 2016 after selling out during the quarter.
IFP Advisors sold 13,245 FORT DEARBORN INCOME SECS shares in Q1 2016, an estimated $192K.
IFP Advisors first reported a position in FORT DEARBORN INCOME SECS in Q4 2015 and held it in 1 quarter.
IFP Advisors's FORT DEARBORN INCOME SECS position peaked at $192K in Q4 2015.
24 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q1 2016.

Based on IFP Advisors's 13F filing for Q1 2016, filed 2 May 2016.