FDI

FORT DEARBORN INCOME SECS
FDI

Delisted

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

27 hedge funds and large institutions have $54.5M invested in FORT DEARBORN INCOME SECS in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$21.7M -$403K -27,787 -2%
Wells Fargo
2
Wells Fargo
California
$11M +$266K +18,349 +2%
1CP
3
1607 Capital Partners
Virginia
$10.9M -$352K -24,233 -3%
IA
4
Icon Advisers
Colorado
$4.15M +$707K +48,705 +21%
SIA
5
Sit Investment Associates
Minnesota
$2.75M +$2.18M +150,504 +385%
Morgan Stanley
6
Morgan Stanley
New York
$1.66M -$75K -5,170 -4%
OA
7
Oxbow Advisors
Texas
$709K +$1.05K +72 +0.1%
LPL Financial
8
LPL Financial
California
$271K +$271K +18,752 New
HighTower Advisors
9
HighTower Advisors
Illinois
$215K
IA
10
IFP Advisors
Florida
$192K +$192K +13,245 New
Citigroup
11
Citigroup
New York
$184K +$153K +10,594 +502%
SBH
12
Segall Bryant & Hamill
Illinois
$174K
SI
13
SII Investments
Wisconsin
$154K +$154K +10,560 New
DAM
14
Delta Asset Management
Tennessee
$144K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$70K
Bank of America
16
Bank of America
North Carolina
$41K +$4.28K +300 +12%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$32K +$32K +2,227 New
UBS Group
18
UBS Group
Switzerland
$31K -$4.87K -333 -14%
HR
19
Howe & Rusling
New York
$15K
BAM
20
Bruderman Asset Management
New York
$15K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$15K +$15K +1,000 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$14K
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$9K +$9K +598 New
TWA
24
TCI Wealth Advisors
Arizona
$9K +$9K +625 New
Creative Planning
25
Creative Planning
Kansas
$5K