FDI

FORT DEARBORN INCOME SECS

FDI

已下市

FDI已於2016年5月17日下市。

#	名稱	持股	交易金額	股數變動	持股變動
1	1 Karpus Investment Management Pittsford, New York	–	-US$2030萬	-1,406,842	已平倉
2	2 Wells Fargo San Francisco, California	–	-US$1098萬	-760,697	已平倉
3	3 1607 Capital Partners Richmond, Virginia	–	-US$1060萬	-734,742	已平倉
4	4 Sit Investment Associates Minneapolis, Minnesota	–	-US$623萬	-432,011	已平倉
5	5 Icon Advisers Greenwood Village, Colorado	–	-US$460萬	-318,950	已平倉
6	6 Morgan Stanley New York	–	-US$138萬	-96,018	已平倉
7	7 Oxbow Advisors Austin, Texas	–	-US$70.1萬	-48,609	已平倉
8	8 LPL Financial San Diego, California	–	-US$31.1萬	-21,502	已平倉
9	9 Citigroup New York	–	-US$30.9萬	-21,412	已平倉
10	10 SII Investments Appleton, Wisconsin	–	-US$26.7萬	-18,450	已平倉
11	11 Segall Bryant & Hamill Chicago, Illinois	–	-US$17.3萬	-12,000	已平倉
12	12 Delta Asset Management Memphis, Tennessee	–	-US$14.3萬	-9,925	已平倉
13	13 Ladenburg Thalmann Financial Services Miami, Florida	–	-US$3.2萬	-2,227	已平倉
14	14 UBS Group Zurich, Switzerland	–	-US$3萬	-2,047	已平倉
15	15 Royal Bank of Canada Toronto, Ontario, Canada	–	-US$2.6萬	-1,800	已平倉
16	16 Benjamin F. Edwards & Company St. Louis, Missouri	–	-US$1.4萬	-1,000	已平倉
17	17 Bruderman Asset Management Locust Valley, New York	–	-US$1.4萬	-1,000	已平倉
18	18 Howe & Rusling Rochester, New York	–	-US$1.4萬	-1,000	已平倉
19	19 PNC Financial Services Group Pittsburgh, Pennsylvania	–	-US$1.3萬	-934	已平倉
20	20 TCI Wealth Advisors Tucson, Arizona	–	-US$9,000	-625	已平倉
21	21 Bank of America Charlotte, North Carolina	–	-US$8,000	-600	已平倉
22	22 JP Morgan Chase New York	–	-US$9,000	-598	已平倉
23	23 Creative Planning Overland Park, Kansas	–	-US$5,000	-350	已平倉
24	24 MSI Financial Services Springfield, Massachusetts	–	-US$1,000	-51	已平倉

FORT DEARBORN INCOME SECS FDI

FORT DEARBORN INCOME SECS

FDI