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FDI

FORT DEARBORN INCOME SECS
FDI

Delisted

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

27 hedge funds and large institutions have $48.6M invested in FORT DEARBORN INCOME SECS in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $46.4M → $48.6M (+$2.23M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2827 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$21.1M +$1.12M +78,253 +6%
1CP
2
1607 Capital Partners
Virginia
$11.5M
Wells Fargo
3
Wells Fargo
California
$7.29M +$655K +45,765 +10%
Morgan Stanley
4
Morgan Stanley
New York
$3.22M -$156K -10,900 -5%
FIMG
5
Financial & Investment Management Group
Michigan
$2.18M -$215K -15,025 -9%
RCM
6
Rivernorth Capital Management
Florida
$1.05M +$746K +52,127 +252%
OA
7
Oxbow Advisors
Texas
$710K -$2.59K -181 -0.4%
DA
8
Doliver Advisors
Texas
$374K -$95.5K -6,672 -20%
GEM
9
Global Endowment Management
North Carolina
$254K
LCM
10
Landscape Capital Management
New Jersey
$204K -$65.6K -4,583 -24%
SBH
11
Segall Bryant & Hamill
Illinois
$172K
AA
12
AQR Arbitrage
Connecticut
$162K +$162K +11,290 New
DAM
13
Delta Asset Management
Tennessee
$143K
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$78K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$69K
Citigroup
16
Citigroup
New York
$46K +$20.9K +1,463 +85%
Bank of America
17
Bank of America
North Carolina
$31K +$272 +19 +0.9%
HR
18
Howe & Rusling
New York
$14K
BAM
19
Bruderman Asset Management
New York
$14K +$14.3K +1,000 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$13K +$13.4K +934 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$10K +$9.85K +688 New
UBS Group
22
UBS Group
Switzerland
$9K -$25K -1,748 -74%
TWA
23
TCI Wealth Advisors
Arizona
$9K
CHP
24
Cable Hill Partners
Oregon
$5K
Creative Planning
25
Creative Planning
Kansas
$5K

FDI Hedge Fund Activity: Q1 2015 in Review

27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in FORT DEARBORN INCOME SECS (FDI) for Q1 2015, worth a combined $48.6M — up 4.8% from $46.4M a quarter earlier.

Fund positioning in FDI was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.12M. The largest seller was Redmond Asset Management, exiting entirely with an estimated $285K sold.

  • 27 institutional investors held FORT DEARBORN INCOME SECS (FDI) as of Q1 2015, down from 28 in Q4 2014.
  • Funds reported $48.6M of FORT DEARBORN INCOME SECS stock for Q1 2015, up 4.8% quarter-over-quarter.
  • 4 funds opened new FORT DEARBORN INCOME SECS positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest FORT DEARBORN INCOME SECS buyer in Q1 2015 was Karpus Investment Management, an estimated $1.12M added.
  • The largest FORT DEARBORN INCOME SECS seller in Q1 2015 was Redmond Asset Management, an estimated $285K sold.

Based on aggregated 13F filings for Q1 2015.