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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
AIG
27
American International Group
New York
$3.95K +$3.98K +273 New
MFS
28
MSI Financial Services
Massachusetts
$1K
LPL Financial
29
LPL Financial
California
-$159K -10,650 Closed
PAS
30
Partnervest Advisory Services
California
-$28K -1,875 Closed