FDI

FORT DEARBORN INCOME SECS
FDI

Delisted

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

26 hedge funds and large institutions have $48.8M invested in FORT DEARBORN INCOME SECS in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$20.1M -$124K -9,020 -0.6%
1CP
2
1607 Capital Partners
Virginia
$11M
Wells Fargo
3
Wells Fargo
California
$9.55M +$2.55M +185,005 +36%
Morgan Stanley
4
Morgan Stanley
New York
$2.5M -$594K -43,060 -19%
FIMG
5
Financial & Investment Management Group
Michigan
$1.77M -$316K -22,935 -15%
IA
6
Icon Advisers
Colorado
$1.63M +$1.63M +118,138 New
OA
7
Oxbow Advisors
Texas
$678K -$3.3K -239 -0.5%
LCM
8
Landscape Capital Management
New Jersey
$306K +$110K +8,019 +57%
GEM
9
Global Endowment Management
North Carolina
$244K
HighTower Advisors
10
HighTower Advisors
Illinois
$204K +$204K +14,800 New
SBH
11
Segall Bryant & Hamill
Illinois
$165K
DA
12
Doliver Advisors
Texas
$146K -$213K -15,437 -59%
DAM
13
Delta Asset Management
Tennessee
$137K
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$74K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$66K
Bank of America
16
Bank of America
North Carolina
$49K +$19.2K +1,400 +64%
Citigroup
17
Citigroup
New York
$31K -$13.6K -975 -31%
UBS Group
18
UBS Group
Switzerland
$31K +$22.4K +1,609 +262%
BAM
19
Bruderman Asset Management
New York
$14K
HR
20
Howe & Rusling
New York
$14K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$13K
TWA
22
TCI Wealth Advisors
Arizona
$9K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$9K
HCMT
24
Highland Capital Management (Texas)
Texas
$2K +$2K +124 New
AIG
25
American International Group
New York
$1.26K