Redmond Asset Management’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Redmond Asset Management’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	-20,135	Closed	-$285K	–	148
2014 Q4	$285K	Hold	20,135	–	–	0.14%	130
2014 Q3	$291K	Sell	20,135 -250	-1%	-$3.65K	0.15%	131
2014 Q2	$304K	Sell	20,385 -215	-1%	-$3.15K	0.15%	132
2014 Q1	$297K	Sell	20,600 -250	-1%	-$3.57K	0.16%	130
2013 Q4	$288K	Sell	20,850 -1,100	-5%	-$15.5K	0.15%	139
2013 Q3	$306K	Sell	21,950 -1,400	-6%	-$19.6K	0.18%	123
2013 Q2	$335K	Buy	+23,350	New	+$361K	0.25%	89

Other funds holding FDI

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIMG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Redmond Asset Management's FDI Position: Q1 2015 in Review

Redmond Asset Management sold out of FORT DEARBORN INCOME SECS (FDI) in Q1 2015, closing a stake of 20,135 shares — an estimated $285K sold.

Redmond Asset Management first reported a position in FDI in Q2 2013 and held it in 7 quarters. The position peaked at $335K in Q2 2013. 27 funds tracked by Wall St. Rank hold FDI as of Q1 2015.

Redmond Asset Management reported no remaining FORT DEARBORN INCOME SECS position as of Q1 2015 after selling out during the quarter.
Redmond Asset Management sold 20,135 FORT DEARBORN INCOME SECS shares in Q1 2015, an estimated $285K.
Redmond Asset Management first reported a position in FORT DEARBORN INCOME SECS in Q2 2013 and held it in 7 quarters.
Redmond Asset Management's FORT DEARBORN INCOME SECS position peaked at $335K in Q2 2013.
27 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q1 2015.

Based on Redmond Asset Management's 13F filing for Q1 2015, filed 12 May 2015.