FDI
FORT DEARBORN INCOME SECS
FDI
FDI
Delisted
FDI was delisted on the 17th of May, 2016.
29 hedge funds and large institutions have $37.8M invested in FORT DEARBORN INCOME SECS in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.75M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.41M |
| 3 |
Morgan Stanley
New York
|
+$1.01M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$923K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$199K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | -$70.1K | -4,671 | -92% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
28
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
30
AQR Capital Management
Greenwich,
Connecticut
| – | -$547K | -39,607 | Closed |
|
|
TC
31
TFS Capital
West Chester,
Pennsylvania
| – | -$334K | -24,229 | Closed |
|
|
LCM
32
Landscape Capital Management
Englewood,
New Jersey
| – | -$263K | -19,023 | Closed |
|
|
SCM
33
Saba Capital Management
New York
| – | -$256K | -18,559 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$15K | -1,056 | Closed |
|