National Planning Corporation’s FORT DEARBORN INCOME SECS FDI Stock Holding History

National Planning Corporation’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 Q1	–	Sell	-500	Closed	-$7.17K	–	2564
2014 Q4	$7.17K	Buy	+500	New	+$7.16K	﹤0.01%	2182

Other funds holding FDI

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

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

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

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

National Planning Corporation's FDI Position: Q1 2015 in Review

National Planning Corporation sold out of FORT DEARBORN INCOME SECS (FDI) in Q1 2015, closing a stake of 500 shares — an estimated $7.17K sold.

National Planning Corporation first reported a position in FDI in Q4 2014 and held it in 1 quarter. The position peaked at $7.17K in Q4 2014. 27 funds tracked by Wall St. Rank hold FDI as of Q1 2015.

National Planning Corporation reported no remaining FORT DEARBORN INCOME SECS position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 500 FORT DEARBORN INCOME SECS shares in Q1 2015, an estimated $7.17K.
National Planning Corporation first reported a position in FORT DEARBORN INCOME SECS in Q4 2014 and held it in 1 quarter.
National Planning Corporation's FORT DEARBORN INCOME SECS position peaked at $7.17K in Q4 2014.
27 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.