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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 |
CHP
26
Cable Hill Partners
Portland,
Oregon
| $5K | +$5.01K | +350 | New |
|
| 27 |
AIG
27
American International Group
New York
| $1.29K | -$2.6K | -182 | -67% |
|
| 28 |
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
| 29 |
NFG
29
Next Financial Group
Houston,
Texas
| – | -$12K | -800 | Closed |
|
| 30 |
30
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -366 | Closed |
|