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FDI

FORT DEARBORN INCOME SECS
FDI

Delisted

FDI was delisted on the 17th of May, 2016.

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0 hedge funds and large institutions have $0 invested in FORT DEARBORN INCOME SECS in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 24 → 0 (-24)

100% less capital invested

Capital invested by funds: $56.2M → $0 (-$56.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
–
Holders Change
-24
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$20.3M
2
Wells Fargo
Wells Fargo
California
-$11M
3
1CP
1607 Capital Partners
Virginia
-$10.6M
4
SIA
Sit Investment Associates
Minnesota
-$6.23M
5
IA
Icon Advisers
Colorado
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
– -$20.3M -1,406,842 Closed
Wells Fargo
2
Wells Fargo
California
– -$11M -760,697 Closed
1CP
3
1607 Capital Partners
Virginia
– -$10.6M -734,742 Closed
SIA
4
Sit Investment Associates
Minnesota
– -$6.23M -432,011 Closed
IA
5
Icon Advisers
Colorado
– -$4.6M -318,950 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$1.39M -96,018 Closed
OA
7
Oxbow Advisors
Texas
– -$701K -48,609 Closed
LPL Financial
8
LPL Financial
California
– -$311K -21,502 Closed
Citigroup
9
Citigroup
New York
– -$309K -21,412 Closed
SI
10
SII Investments
Wisconsin
– -$267K -18,450 Closed
SBH
11
Segall Bryant & Hamill
Illinois
– -$173K -12,000 Closed
DAM
12
Delta Asset Management
Tennessee
– -$143K -9,925 Closed
LTFS
13
Ladenburg Thalmann Financial Services
Florida
– -$32K -2,227 Closed
UBS Group
14
UBS Group
Switzerland
– -$30K -2,047 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$26K -1,800 Closed
BFEC
16
Benjamin F. Edwards & Company
Missouri
– -$14K -1,000 Closed
BAM
17
Bruderman Asset Management
New York
– -$14K -1,000 Closed
HR
18
Howe & Rusling
New York
– -$14K -1,000 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
– -$13K -934 Closed
TWA
20
TCI Wealth Advisors
Arizona
– -$9K -625 Closed
Bank of America
21
Bank of America
North Carolina
– -$8K -600 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
– -$9K -598 Closed
Creative Planning
23
Creative Planning
Kansas
– -$5K -350 Closed
MFS
24
MSI Financial Services
Massachusetts
– -$1K -51 Closed

FDI Hedge Fund Activity: Q2 2016 in Review

0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FORT DEARBORN INCOME SECS (FDI) for Q2 2016, worth a combined $0 — down 100% from $56.2M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FDI and 0 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Karpus Investment Management, exiting entirely with an estimated $20.3M sold.

  • 0 institutional investors held FORT DEARBORN INCOME SECS (FDI) as of Q2 2016, down from 24 in Q1 2016.
  • Funds reported $0 of FORT DEARBORN INCOME SECS stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new FORT DEARBORN INCOME SECS positions in Q2 2016 and 24 closed out, a net change of -24 holders.
  • The largest FORT DEARBORN INCOME SECS seller in Q2 2016 was Karpus Investment Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2016.