FDI

FORT DEARBORN INCOME SECS
FDI

Overview Fund Activity
Delisted

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

Back to rankings

25 hedge funds and large institutions have $24.3M invested in FORT DEARBORN INCOME SECS in 2013 Q2 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+25
Holders Change %
–
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$6.3M +$6.3M +438,956 New
SAC
2
Smith Affiliated Capital
New York
$6.16M – – –
KIM
3
Karpus Investment Management
New York
$3.2M +$3.2M +222,962 New
Morgan Stanley
4
Morgan Stanley
New York
$2.56M +$2.56M +178,148 New
1CP
5
1607 Capital Partners
Virginia
$2.2M +$2.2M +153,391 New
GC
6
Guggenheim Capital
Illinois
$751K +$751K +52,316 New
DA
7
Doliver Advisors
Texas
$659K +$659K +45,908 New
FIMG
8
Financial & Investment Management Group
Michigan
$521K +$521K +36,259 New
WAM
9
Wolverine Asset Management
Illinois
$492K +$492K +34,279 New
RAM
10
Redmond Asset Management
Virginia
$335K +$335K +23,350 New
GEM
11
Global Endowment Management
North Carolina
$254K +$254K +17,698 New
SBH
12
Segall Bryant & Hamill
Illinois
$250K +$250K +17,412 New
KCG
13
Knight Capital Group
$166K +$166K +11,535 New
DAM
14
Delta Asset Management
Tennessee
$149K +$149K +10,350 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$142K +$142K +9,900 New
Citigroup
16
Citigroup
New York
$24K +$24K +1,656 New
Creative Planning
17
Creative Planning
Kansas
$24K +$24K +1,670 New
U
18
UBS
Switzerland
$23K +$23K +1,597 New
Bank of America
19
Bank of America
North Carolina
$18K +$18K +1,300 New
HR
20
Howe & Rusling
New York
$14K +$14K +1,000 New
FBC
21
Fairfield, Bush & Co
Connecticut
$11K +$11K +800 New
TWA
22
TCI Wealth Advisors
Arizona
$9K +$9K +625 New
TRCT
23
Tower Research Capital (TRC)
New York
$8K +$8K +538 New
US Bancorp
24
US Bancorp
Minnesota
$5K +$5K +366 New
Ameriprise
25
Ameriprise
Minnesota
$2K +$2K +123 New
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