FDI

FORT DEARBORN INCOME SECS
FDI

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $48.6M invested in FORT DEARBORN INCOME SECS in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$1.12M
2
RCM
Rivernorth Capital Management
Florida
+$749K
3
Wells Fargo
Wells Fargo
California
+$658K
4
Citigroup
Citigroup
New York
+$21.1K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$13K

Top Sellers

1
RAM
Redmond Asset Management
Virginia
-$285K
2
FIMG
Financial & Investment Management Group
Michigan
-$216K
3
AQR Capital Management
AQR Capital Management
Connecticut
-$198K
4
HighTower Advisors
HighTower Advisors
Illinois
-$195K
5
Morgan Stanley
Morgan Stanley
New York
-$157K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$1.31K – – –
MFS
27
MSI Financial Services
Massachusetts
$1K – – –
RAM
28
Redmond Asset Management
Virginia
– -$285K -20,135 Closed
AQR Capital Management
29
AQR Capital Management
Connecticut
– -$198K -13,973 Closed
HighTower Advisors
30
HighTower Advisors
Illinois
– -$195K -13,800 Closed
NPC
31
National Planning Corporation
California
– -$7.18K -500 Closed
1
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