FDI

FORT DEARBORN INCOME SECS
FDI

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$7.61M 545,125 +106,169 +24%
KIM
2
Karpus Investment Management
New York
$4.56M 326,496 +103,534 +46%
1CP
3
1607 Capital Partners
Virginia
$3.55M 253,998 +100,607 +66%
Morgan Stanley
4
Morgan Stanley
New York
$2.95M 211,583 +33,435 +19%
FIMG
5
Financial & Investment Management Group
Michigan
$2.69M 192,427 +156,168 +431%
DA
6
Doliver Advisors
Texas
$1.08M 76,981 +31,073 +68%
OA
7
Oxbow Advisors
Texas
$731K 52,383 +52,383 New
WAM
8
Wolverine Asset Management
Illinois
$697K 49,947 +15,668 +46%
AQR Capital Management
9
AQR Capital Management
Connecticut
$450K 32,257 +32,257 New
RAM
10
Redmond Asset Management
Virginia
$306K 21,950 -1,400 -6%
GC
11
Guggenheim Capital
Illinois
$282K 20,182 -32,134 -61%
GEM
12
Global Endowment Management
North Carolina
$247K 17,698
SBH
13
Segall Bryant & Hamill
Illinois
$243K 17,412
LPL Financial
14
LPL Financial
California
$235K 16,783 +16,783 New
VKH
15
Virtu KCG Holdings
New York
$178K 12,746 +12,746 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$168K 12,000 +2,100 +21%
DAM
17
Delta Asset Management
Tennessee
$144K 10,350
FNBT
18
FineMark National Bank & Trust
Florida
$41K 2,921 +2,921 New
U
19
UBS
Switzerland
$30K 2,098 +501 +31%
Citigroup
20
Citigroup
New York
$28K 1,991 +335 +20%
Creative Planning
21
Creative Planning
Kansas
$24K 1,720 +50 +3%
HR
22
Howe & Rusling
New York
$14K 1,000
FBC
23
Fairfield, Bush & Co
Connecticut
$11K 800
TWA
24
TCI Wealth Advisors
Arizona
$9K 625
TRCT
25
Tower Research Capital (TRC)
New York
$7K 500 -38 -7%