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 $54.5M invested in FORT DEARBORN INCOME SECS in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$2.18M
2
IA
Icon Advisers
Colorado
+$707K
3
LPL Financial
LPL Financial
California
+$271K
4
Wells Fargo
Wells Fargo
California
+$266K
5
SI
SII Investments
Wisconsin
+$154K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$403K
2
1CP
1607 Capital Partners
Virginia
-$352K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$76K
4
Morgan Stanley
Morgan Stanley
New York
-$75K
5
UBS Group
UBS Group
Switzerland
-$4.87K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$1K – – –
MFS
27
MSI Financial Services
Massachusetts
$1K +$20 +1 +2%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
– -$76K -5,400 Closed
TRCT
29
Tower Research Capital (TRC)
New York
– -$3K -213 Closed
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