FDI

FORT DEARBORN INCOME SECS
FDI

Delisted

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

28 hedge funds and large institutions have $80.7M invested in FORT DEARBORN INCOME SECS in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SAC
1
Smith Affiliated Capital
New York
$38.3M
KIM
2
Karpus Investment Management
New York
$14.4M +$3.96M +266,220 +38%
1CP
3
1607 Capital Partners
Virginia
$10.9M +$2.41M +161,652 +28%
Wells Fargo
4
Wells Fargo
California
$7.05M -$528K -35,493 -7%
Morgan Stanley
5
Morgan Stanley
New York
$3.72M -$393K -26,419 -10%
FIMG
6
Financial & Investment Management Group
Michigan
$2.61M -$14.9K -1,000 -0.6%
OA
7
Oxbow Advisors
Texas
$757K -$18.2K -1,224 -2%
DA
8
Doliver Advisors
Texas
$645K -$131K -8,802 -17%
AQR Capital Management
9
AQR Capital Management
Connecticut
$483K +$483K +32,438 New
RAM
10
Redmond Asset Management
Virginia
$304K -$3.21K -215 -1%
GEM
11
Global Endowment Management
North Carolina
$264K
HighTower Advisors
12
HighTower Advisors
Illinois
$205K
SBH
13
Segall Bryant & Hamill
Illinois
$204K
LCM
14
Landscape Capital Management
New Jersey
$171K +$171K +11,499 New
LPL Financial
15
LPL Financial
California
$159K +$159K +10,650 New
DAM
16
Delta Asset Management
Tennessee
$149K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$119K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$80K
Citigroup
19
Citigroup
New York
$35K -$5.27K -358 -13%
U
20
UBS
Switzerland
$33K +$24.5K +1,626 +289%
PAS
21
Partnervest Advisory Services
California
$28K
GGPS
22
Gary Goldberg Planning Services
New York
$22K
Bank of America
23
Bank of America
North Carolina
$19K
HR
24
Howe & Rusling
New York
$15K
NFG
25
Next Financial Group
Texas
$12K +$12K +800 New