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FDI

FORT DEARBORN INCOME SECS
FDI

Delisted

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

24 hedge funds and large institutions have $56.2M invested in FORT DEARBORN INCOME SECS in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $54.5M → $56.2M (+$1.64M)

11% less funds holding

Funds holding: 2724 (-3)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$20.3M -$1.28M -89,570 -6%
Wells Fargo
2
Wells Fargo
California
$11M -$1.39K -97 -0%
1CP
3
1607 Capital Partners
Virginia
$10.6M -$262K -18,309 -2%
SIA
4
Sit Investment Associates
Minnesota
$6.23M +$3.46M +242,429 +128%
IA
5
Icon Advisers
Colorado
$4.6M +$474K +33,177 +12%
Morgan Stanley
6
Morgan Stanley
New York
$1.39M -$260K -18,177 -16%
OA
7
Oxbow Advisors
Texas
$701K -$3.44K -241 -0.5%
LPL Financial
8
LPL Financial
California
$311K +$39.3K +2,750 +15%
Citigroup
9
Citigroup
New York
$309K +$124K +8,706 +69%
SI
10
SII Investments
Wisconsin
$267K +$113K +7,890 +75%
SBH
11
Segall Bryant & Hamill
Illinois
$173K
DAM
12
Delta Asset Management
Tennessee
$143K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$32K
UBS Group
14
UBS Group
Switzerland
$30K -$1.06K -74 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$26K -$42.9K -3,000 -63%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$14K
BAM
17
Bruderman Asset Management
New York
$14K
HR
18
Howe & Rusling
New York
$14K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$13K
JP Morgan Chase
20
JP Morgan Chase
New York
$9K
TWA
21
TCI Wealth Advisors
Arizona
$9K
Bank of America
22
Bank of America
North Carolina
$8K -$32.5K -2,275 -79%
Creative Planning
23
Creative Planning
Kansas
$5K
MFS
24
MSI Financial Services
Massachusetts
$1K
HighTower Advisors
25
HighTower Advisors
Illinois
-$215K -14,800 Closed

FDI Hedge Fund Activity: Q1 2016 in Review

24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in FORT DEARBORN INCOME SECS (FDI) for Q1 2016, worth a combined $56.2M — up 3% from $54.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FDI and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.46M. The largest seller was Karpus Investment Management, cutting an estimated $1.28M.

  • 24 institutional investors held FORT DEARBORN INCOME SECS (FDI) as of Q1 2016, down from 27 in Q4 2015.
  • Funds reported $56.2M of FORT DEARBORN INCOME SECS stock for Q1 2016, up 3% quarter-over-quarter.
  • 0 funds opened new FORT DEARBORN INCOME SECS positions in Q1 2016 and 3 closed out, a net change of -3 holders.
  • The largest FORT DEARBORN INCOME SECS buyer in Q1 2016 was Sit Investment Associates, an estimated $3.46M added.
  • The largest FORT DEARBORN INCOME SECS seller in Q1 2016 was Karpus Investment Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2016.