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FDI

FORT DEARBORN INCOME SECS
FDI

Deslistada

FDI foi retirado da bolsa em 17 de maio de 2016.

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Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Wells Fargo
1
Wells Fargo
California
US$ 6,3 mi +US$ 6,78 mi +438.956 Nova
Karpus Investment Management
2
Karpus Investment Management
New York
US$ 3,2 mi +US$ 3,44 mi +222.962 Nova
Morgan Stanley
3
Morgan Stanley
New York
US$ 2,56 mi +US$ 2,75 mi +178.148 Nova
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 2,2 mi +US$ 2,37 mi +153.391 Nova
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 751 mil +US$ 808 mil +52.316 Nova
Doliver Advisors
6
Doliver Advisors
Texas
US$ 659 mil +US$ 709 mil +45.908 Nova
FIMG
7
Financial & Investment Management Group
Michigan
US$ 521 mil +US$ 560 mil +36.259 Nova
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$ 492 mil +US$ 529 mil +34.279 Nova
Redmond Asset Management
9
Redmond Asset Management
Virginia
US$ 335 mil +US$ 361 mil +23.350 Nova
Global Endowment Management
10
Global Endowment Management
North Carolina
US$ 254 mil +US$ 273 mil +17.698 Nova
Segall Bryant & Hamill
11
Segall Bryant & Hamill
Illinois
US$ 250 mil +US$ 269 mil +17.412 Nova
Knight Capital Group
12
Knight Capital Group
US$ 166 mil +US$ 178 mil +11.535 Nova
Delta Asset Management
13
Delta Asset Management
Tennessee
US$ 149 mil +US$ 160 mil +10.350 Nova
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 142 mil +US$ 153 mil +9.900 Nova
Citigroup
15
Citigroup
New York
US$ 24 mil +US$ 25,6 mil +1.656 Nova
Creative Planning
16
Creative Planning
Kansas
US$ 24 mil +US$ 25,8 mil +1.670 Nova
UBS
17
UBS
Switzerland
US$ 23 mil +US$ 24,7 mil +1.597 Nova
Bank of America
18
Bank of America
North Carolina
US$ 18 mil +US$ 20,1 mil +1.300 Nova
Howe & Rusling
19
Howe & Rusling
New York
US$ 14 mil +US$ 15,4 mil +1.000 Nova
Fairfield, Bush & Co
20
Fairfield, Bush & Co
Connecticut
US$ 11 mil +US$ 12,4 mil +800 Nova
TCI Wealth Advisors
21
TCI Wealth Advisors
Arizona
US$ 9 mil +US$ 9,7 mil +625 Nova
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
US$ 8 mil +US$ 8,31 mil +538 Nova
Smith Affiliated Capital
23
Smith Affiliated Capital
New York
US$ 6,16 mil – – –
US Bancorp
24
US Bancorp
Minnesota
US$ 5 mil +US$ 5,65 mil +366 Nova
Ameriprise
25
Ameriprise
Minnesota
US$ 2 mil +US$ 1,9 mil +123 Nova
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