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FDI
FORT DEARBORN INCOME SECS
FDI
FDI
Delisted
FDI was delisted on the 17th of May, 2016.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | -$66.7K | -4,671 | -92% |
|
27
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
30
AQR Capital Management
Greenwich,
Connecticut
| – | -$547K | -39,607 | Closed |
|
|
TC
31
TFS Capital
West Chester,
Pennsylvania
| – | -$334K | -24,229 | Closed |
|
|
LCM
32
Landscape Capital Management
Englewood,
New Jersey
| – | -$263K | -19,023 | Closed |
|
|
SCM
33
Saba Capital Management
New York
| – | -$256K | -18,559 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$15K | -1,056 | Closed |
|