FDI

FORT DEARBORN INCOME SECS
FDI

Delisted

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

22 hedge funds and large institutions have $50M invested in FORT DEARBORN INCOME SECS in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$21.5M +$911K +64,576 +4%
1CP
2
1607 Capital Partners
Virginia
$11M -$309K -21,921 -3%
Wells Fargo
3
Wells Fargo
California
$10.5M +$707K +50,166 +7%
IA
4
Icon Advisers
Colorado
$3.34M +$1.68M +118,930 +101%
Morgan Stanley
5
Morgan Stanley
New York
$1.68M -$870K -61,671 -34%
OA
6
Oxbow Advisors
Texas
$688K -$5.33K -378 -0.8%
SIA
7
Sit Investment Associates
Minnesota
$551K +$551K +39,078 New
HighTower Advisors
8
HighTower Advisors
Illinois
$209K
SBH
9
Segall Bryant & Hamill
Illinois
$169K
DAM
10
Delta Asset Management
Tennessee
$140K
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$76K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$68K
Bank of America
13
Bank of America
North Carolina
$36K -$14K -1,000 -28%
UBS Group
14
UBS Group
Switzerland
$34K +$3.2K +231 +10%
Citigroup
15
Citigroup
New York
$30K -$1.52K -107 -5%
HR
16
Howe & Rusling
New York
$14K
BAM
17
Bruderman Asset Management
New York
$14K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$13K
Creative Planning
19
Creative Planning
Kansas
$5K +$5K +350 New
TRCT
20
Tower Research Capital (TRC)
New York
$3K +$3K +213 New
AIG
21
American International Group
New York
$1K
MFS
22
MSI Financial Services
Massachusetts
$1K
FIMG
23
Financial & Investment Management Group
Michigan
-$1.77M -128,517 Closed
LCM
24
Landscape Capital Management
New Jersey
-$306K -22,208 Closed
GEM
25
Global Endowment Management
North Carolina
-$244K -17,698 Closed