Estamos no ar no ! Saiba mais
FDI

FORT DEARBORN INCOME SECS
FDI

Deslistada

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

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Karpus Investment Management
1
Karpus Investment Management
New York
US$ 17 mi +US$ 3,09 mi +211.552 +22%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 11,2 mi +US$ 615 mil +42.149 +6%
Wells Fargo
3
Wells Fargo
California
US$ 6,51 mi -US$ 339 mil -23.218 -5%
Morgan Stanley
4
Morgan Stanley
New York
US$ 3,19 mi -US$ 422 mil -28.918 -12%
FIMG
5
Financial & Investment Management Group
Michigan
US$ 2,5 mi -US$ 36 mil -2.470 -1%
Oxbow Advisors
6
Oxbow Advisors
Texas
US$ 722 mil -US$ 13,9 mil -955 -2%
Doliver Advisors
7
Doliver Advisors
Texas
US$ 547 mil -US$ 80,6 mil -5.524 -13%
AQR Capital Management
8
AQR Capital Management
Connecticut
US$ 362 mil -US$ 109 mil -7.454 -23%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
US$ 300 mil +US$ 302 mil +20.700 Nova
Redmond Asset Management
10
Redmond Asset Management
Virginia
US$ 291 mil -US$ 3,65 mil -250 -1%
Global Endowment Management
11
Global Endowment Management
North Carolina
US$ 256 mil – – –
HighTower Advisors
12
HighTower Advisors
Illinois
US$ 200 mil – – –
Segall Bryant & Hamill
13
Segall Bryant & Hamill
Illinois
US$ 174 mil -US$ 24,8 mil -1.700 -12%
Landscape Capital Management
14
Landscape Capital Management
New Jersey
US$ 171 mil +US$ 4,81 mil +330 +3%
Delta Asset Management
15
Delta Asset Management
Tennessee
US$ 144 mil – – –
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
US$ 78 mil – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 69 mil -US$ 46,4 mil -3.180 -40%
Citigroup
18
Citigroup
New York
US$ 25 mil -US$ 9,6 mil -660 -28%
Bank of America
19
Bank of America
North Carolina
US$ 18 mil – – –
GGPS
20
Gary Goldberg Planning Services
New York
US$ 14 mil -US$ 7,29 mil -500 -33%
Howe & Rusling
21
Howe & Rusling
New York
US$ 14 mil – – –
Next Financial Group
22
Next Financial Group
Texas
US$ 12 mil – – –
TCI Wealth Advisors
23
TCI Wealth Advisors
Arizona
US$ 9 mil – – –
UBS
24
UBS
Switzerland
US$ 8 mil -US$ 23,5 mil -1.608 -73%
Creative Planning
25
Creative Planning
Kansas
US$ 5 mil – – –