FDI

FORT DEARBORN INCOME SECS
FDI

Delisted

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

28 hedge funds and large institutions have $43.9M invested in FORT DEARBORN INCOME SECS in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$17.1M +$3.06M +211,552 +22%
1CP
2
1607 Capital Partners
Virginia
$11.2M +$610K +42,149 +6%
Wells Fargo
3
Wells Fargo
California
$6.51M -$336K -23,218 -5%
Morgan Stanley
4
Morgan Stanley
New York
$3.19M -$418K -28,918 -12%
FIMG
5
Financial & Investment Management Group
Michigan
$2.5M -$35.7K -2,470 -1%
OA
6
Oxbow Advisors
Texas
$722K -$13.8K -955 -2%
DA
7
Doliver Advisors
Texas
$547K -$80K -5,524 -13%
AQR Capital Management
8
AQR Capital Management
Connecticut
$362K -$108K -7,454 -23%
RCM
9
Rivernorth Capital Management
Florida
$300K +$300K +20,700 New
RAM
10
Redmond Asset Management
Virginia
$291K -$3.61K -250 -1%
GEM
11
Global Endowment Management
North Carolina
$256K
HighTower Advisors
12
HighTower Advisors
Illinois
$200K
SBH
13
Segall Bryant & Hamill
Illinois
$174K -$24.7K -1,700 -12%
LCM
14
Landscape Capital Management
New Jersey
$171K +$4.77K +330 +3%
DAM
15
Delta Asset Management
Tennessee
$144K
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$78K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$69K -$45.7K -3,180 -40%
Citigroup
18
Citigroup
New York
$25K -$9.6K -660 -28%
Bank of America
19
Bank of America
North Carolina
$18K
GGPS
20
Gary Goldberg Planning Services
New York
$14K -$7K -500 -33%
HR
21
Howe & Rusling
New York
$14K
NFG
22
Next Financial Group
Texas
$12K
TWA
23
TCI Wealth Advisors
Arizona
$9K
U
24
UBS
Switzerland
$8K -$22.2K -1,608 -73%
US Bancorp
25
US Bancorp
Minnesota
$5K