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FDI
FORT DEARBORN INCOME SECS
FDI
FDI
Delisted
FDI was delisted on the 17th of May, 2016.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
TWA
26
TCI Wealth Advisors
Tucson,
Arizona
| $9K | – | – | – |
|
| 27 |
27
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
| 28 |
28
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
| 29 |
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
| 30 |
SIA
30
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$2.32M | -161,050 | Closed |
|
| 31 |
GC
31
Guggenheim Capital
Chicago,
Illinois
| – | -$160K | -11,111 | Closed |
|
| 32 |
32
AllianceBernstein
Nashville,
Tennessee
| – | -$77K | -5,316 | Closed |
|
| 33 |
33
Envestnet Asset Management
Chicago,
Illinois
| – | -$69K | -4,767 | Closed |
|
| 34 |
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -400 | Closed |
|