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FDI

FORT DEARBORN INCOME SECS
FDI

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$5K
Bank of America
27
Bank of America
North Carolina
$4K -$14K -1,000 -77%
Ameriprise
28
Ameriprise
Minnesota
$2K
MFS
29
MSI Financial Services
Massachusetts
$1K