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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 |
AIG
26
American International Group
New York
| $1.31K | – | – | – |
|
| 27 |
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
| 28 |
RAM
28
Redmond Asset Management
Henrico,
Virginia
| – | -$285K | -20,135 | Closed |
|
| 29 |
29
AQR Capital Management
Greenwich,
Connecticut
| – | -$198K | -13,973 | Closed |
|
| 30 |
30
HighTower Advisors
Chicago,
Illinois
| – | -$195K | -13,800 | Closed |
|
| 31 |
NPC
31
National Planning Corporation
El Segundo,
California
| – | -$7.17K | -500 | Closed |
|