FDI

FORT DEARBORN INCOME SECS
FDI

Overview Fund Activity
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.

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

1
KIM
1
Karpus Investment Management
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$0
3
1CP
3
1607 Capital Partners
Virginia
$0
4
SIA
4
Sit Investment Associates
Minnesota
$0
5
IA
5
Icon Advisers
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
– – -1,406,842 Closed
Wells Fargo
2
Wells Fargo
California
– – -760,697 Closed
1CP
3
1607 Capital Partners
Virginia
– – -734,742 Closed
SIA
4
Sit Investment Associates
Minnesota
– – -432,011 Closed
IA
5
Icon Advisers
Colorado
– – -318,950 Closed
Morgan Stanley
6
Morgan Stanley
New York
– – -96,018 Closed
OA
7
Oxbow Advisors
Texas
– – -48,609 Closed
LPL Financial
8
LPL Financial
California
– – -21,502 Closed
Citigroup
9
Citigroup
New York
– – -21,412 Closed
SI
10
SII Investments
Wisconsin
– – -18,450 Closed
SBH
11
Segall Bryant & Hamill
Illinois
– – -12,000 Closed
DAM
12
Delta Asset Management
Tennessee
– – -9,925 Closed
LTFS
13
Ladenburg Thalmann Financial Services
Florida
– – -2,227 Closed
UBS Group
14
UBS Group
Switzerland
– – -2,047 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– – -1,800 Closed
HR
16
Howe & Rusling
New York
– – -1,000 Closed
BAM
17
Bruderman Asset Management
New York
– – -1,000 Closed
BFEC
18
Benjamin F. Edwards & Company
Missouri
– – -1,000 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
– – -934 Closed
TWA
20
TCI Wealth Advisors
Arizona
– – -625 Closed
Bank of America
21
Bank of America
North Carolina
– – -600 Closed
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
– – -598 Closed
Creative Planning
23
Creative Planning
Kansas
– – -350 Closed
MFS
24
MSI Financial Services
Massachusetts
– – -51 Closed