FDI

FORT DEARBORN INCOME SECS
FDI

Delisted

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

29 hedge funds and large institutions have $31.6M invested in FORT DEARBORN INCOME SECS in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 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
7
Increased
8
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$8.09M +$566K +41,020 +8%
1CP
2
1607 Capital Partners
Virginia
$6.55M +$3.04M +220,361 +87%
KIM
3
Karpus Investment Management
New York
$6.07M +$1.57M +113,579 +35%
Morgan Stanley
4
Morgan Stanley
New York
$2.84M -$82.7K -5,995 -3%
FIMG
5
Financial & Investment Management Group
Michigan
$2.45M -$206K -14,916 -8%
SIA
6
Sit Investment Associates
Minnesota
$1.34M +$1.34M +96,988 New
DA
7
Doliver Advisors
Texas
$818K -$244K -17,698 -23%
OA
8
Oxbow Advisors
Texas
$726K +$2.75K +199 +0.4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$547K +$102K +7,350 +23%
TC
10
TFS Capital
Pennsylvania
$334K +$334K +24,229 New
RAM
11
Redmond Asset Management
Virginia
$288K -$15.2K -1,100 -5%
LCM
12
Landscape Capital Management
New Jersey
$263K +$263K +19,023 New
SCM
13
Saba Capital Management
New York
$256K +$256K +18,559 New
GEM
14
Global Endowment Management
North Carolina
$244K
SBH
15
Segall Bryant & Hamill
Illinois
$189K -$51.2K -3,712 -21%
DAM
16
Delta Asset Management
Tennessee
$138K -$5.19K -375 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$123K -$43.2K -3,120 -26%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$75K +$75K +5,400 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$69K +$69K +5,071 New
U
20
UBS
Switzerland
$57K +$28K +2,030 +97%
Citigroup
21
Citigroup
New York
$31K +$3.89K +286 +14%
PAS
22
Partnervest Advisory Services
California
$26K +$26K +1,875 New
TRCT
23
Tower Research Capital (TRC)
New York
$15K +$7.9K +556 +111%
HR
24
Howe & Rusling
New York
$14K
TWA
25
TCI Wealth Advisors
Arizona
$9K