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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
| $1K | – | – | – |
|
| 27 |
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$15 | +1 | +2% |
|
| 28 |
TJHA
28
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$76K | -5,400 | Closed |
|
| 29 |
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$3K | -213 | Closed |
|