FDI

FORT DEARBORN INCOME SECS
FDI

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $37.8M invested in FORT DEARBORN INCOME SECS in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 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
5
Increased
6
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$3.75M
2
1CP
1607 Capital Partners
Virginia
+$1.41M
3
Morgan Stanley
Morgan Stanley
New York
+$1.01M
4
SIA
Sit Investment Associates
Minnesota
+$923K
5
HighTower Advisors
HighTower Advisors
Illinois
+$199K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$1.11M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$547K
3
TC
TFS Capital
Pennsylvania
-$334K
4
LCM
Landscape Capital Management
New Jersey
-$263K
5
SCM
Saba Capital Management
New York
-$256K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$10.1M +$3.75M +260,466 +59%
1CP
2
1607 Capital Partners
Virginia
$8.25M +$1.41M +97,779 +21%
Wells Fargo
3
Wells Fargo
California
$7.33M -$1.11M -77,367 -13%
Morgan Stanley
4
Morgan Stanley
New York
$3.98M +$1.01M +70,334 +34%
FIMG
5
Financial & Investment Management Group
Michigan
$2.54M -$22.1K -1,534 -0.9%
SIA
6
Sit Investment Associates
Minnesota
$2.32M +$923K +64,062 +66%
DA
7
Doliver Advisors
Texas
$751K -$103K -7,170 -12%
OA
8
Oxbow Advisors
Texas
$751K -$7.2K -499 -0.9%
RAM
9
Redmond Asset Management
Virginia
$297K -$3.6K -250 -1%
GEM
10
Global Endowment Management
North Carolina
$255K – – –
HighTower Advisors
11
HighTower Advisors
Illinois
$199K +$199K +13,800 New
SBH
12
Segall Bryant & Hamill
Illinois
$197K – – –
GC
13
Guggenheim Capital
Illinois
$160K +$160K +11,111 New
DAM
14
Delta Asset Management
Tennessee
$144K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$115K -$13K -900 -10%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$78K – – –
AllianceBernstein
17
AllianceBernstein
Tennessee
$77K +$77K +5,316 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$69K +$69K +4,767 New
Citigroup
19
Citigroup
New York
$40K +$6.71K +459 +20%
PAS
20
Partnervest Advisory Services
California
$27K – – –
GGPS
21
Gary Goldberg Planning Services
New York
$22K +$22K +1,500 New
Bank of America
22
Bank of America
North Carolina
$18K +$13.8K +1,000 +333%
HR
23
Howe & Rusling
New York
$14K – – –
TWA
24
TCI Wealth Advisors
Arizona
$9K – – –
U
25
UBS
Switzerland
$8K -$50.8K -3,566 -86%
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