FDI

FORT DEARBORN INCOME SECS
FDI

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $26.3M invested in FORT DEARBORN INCOME SECS in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$2.69M
2
Wells Fargo
2
Wells Fargo
California
$7.61M
3
KIM
3
Karpus Investment Management
New York
$4.56M
4
1CP
4
1607 Capital Partners
Virginia
$3.55M
5
OA
5
Oxbow Advisors
Texas
$731K

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$282K
3
RAM
3
Redmond Asset Management
Virginia
$306K
4
Bank of America
4
Bank of America
North Carolina
$4K
5
TRCT
5
Tower Research Capital (TRC)
New York
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$5K – – –
Bank of America
27
Bank of America
North Carolina
$4K -$13.3K -1,000 -77%
Ameriprise
28
Ameriprise
Minnesota
$2K – – –
MFS
29
MSI Financial Services
Massachusetts
$1K – – –
SAC
30
Smith Affiliated Capital
New York
– -$6.16M – –
1
2