Smith Affiliated Capital’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Smith Affiliated Capital’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
2014 Q2	–	Hold	0	–	–	–	47
2013 Q2	–	Hold	0	–	–	–	148

Other funds holding FDI

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

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

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return

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