Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,619,663
-
Share change
-
+332,163
-
Total reported value
-
$37,751,000
-
Price per share
-
$14.41
-
Number of holders
-
28
-
Value change
-
+$4,846,959
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of FORT DEARBORN INCOME SECS IN - COM (FDI) as of Q1 2014
As of 31 Mar 2014,
FORT DEARBORN INCOME SECS IN - COM (FDI) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,619,663 shares.
The largest 10 holders included
Karpus Management, Inc., 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, SIT INVESTMENT ASSOCIATES INC, DOLIVER CAPITAL ADVISORS, INC., Oxbow Advisors, LLC, Redmond Asset Management, LLC, and Global Endowment Management, LP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.