FDI

FORT DEARBORN INCOME SECS
FDI

Delisted

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

28 hedge funds and large institutions have $46.4M invested in FORT DEARBORN INCOME SECS in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$19.7M +$3M +212,077 +18%
1CP
2
1607 Capital Partners
Virginia
$11.3M +$329K +23,266 +3%
Wells Fargo
3
Wells Fargo
California
$6.53M +$162K +11,442 +3%
Morgan Stanley
4
Morgan Stanley
New York
$3.32M +$204K +14,411 +7%
FIMG
5
Financial & Investment Management Group
Michigan
$2.35M -$85.3K -6,030 -3%
OA
6
Oxbow Advisors
Texas
$701K -$4.64K -328 -0.7%
DA
7
Doliver Advisors
Texas
$461K -$72.2K -5,114 -14%
RCM
8
Rivernorth Capital Management
Florida
$293K
RAM
9
Redmond Asset Management
Virginia
$285K
LCM
10
Landscape Capital Management
New Jersey
$265K +$98K +6,943 +59%
GEM
11
Global Endowment Management
North Carolina
$251K
AQR Capital Management
12
AQR Capital Management
Connecticut
$198K -$156K -11,011 -44%
HighTower Advisors
13
HighTower Advisors
Illinois
$195K
SBH
14
Segall Bryant & Hamill
Illinois
$170K
DAM
15
Delta Asset Management
Tennessee
$140K -$705 -50 -0.5%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$76K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$68K
UBS Group
18
UBS Group
Switzerland
$33K +$33K +2,362 New
Bank of America
19
Bank of America
North Carolina
$30K +$11.9K +856 +66%
Citigroup
20
Citigroup
New York
$25K +$188 +13 +0.8%
HR
21
Howe & Rusling
New York
$14K
GGPS
22
Gary Goldberg Planning Services
New York
$14K
TWA
23
TCI Wealth Advisors
Arizona
$9K
NPC
24
National Planning Corporation
California
$7.18K +$7.18K +500 New
Creative Planning
25
Creative Planning
Kansas
$5K