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

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 $501B 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