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
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
Shares
Change %
KIM
1
Karpus Investment Management
New York
$20.3M -$1.29M -89,570 -6%
Wells Fargo
2
Wells Fargo
California
$11M -$1.4K -97 -0%
1CP
3
1607 Capital Partners
Virginia
$10.6M -$264K -18,309 -2%
SIA
4
Sit Investment Associates
Minnesota
$6.23M +$3.5M +242,429 +128%
IA
5
Icon Advisers
Colorado
$4.6M +$479K +33,177 +12%
Morgan Stanley
6
Morgan Stanley
New York
$1.39M -$262K -18,177 -16%
OA
7
Oxbow Advisors
Texas
$701K -$3.48K -241 -0.5%
LPL Financial
8
LPL Financial
California
$311K +$39.8K +2,750 +15%
Citigroup
9
Citigroup
New York
$309K +$126K +8,706 +69%
SI
10
SII Investments
Wisconsin
$267K +$114K +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 -$1.09K -74 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$26K -$43.3K -3,000 -63%
HR
16
Howe & Rusling
New York
$14K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$14K
BAM
18
Bruderman Asset Management
New York
$14K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$13K
TWA
20
TCI Wealth Advisors
Arizona
$9K
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$9K
Bank of America
22
Bank of America
North Carolina
$8K -$30.3K -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