Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,545,830
-
Share change
-
+8,159
-
Total reported value
-
$49,998,000
-
Price per share
-
$14.10
-
Number of holders
-
21
-
Value change
-
+$170,840
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of FORT DEARBORN INCOME SECS IN - COM (FDI) as of Q3 2015
As of 30 Sep 2015,
FORT DEARBORN INCOME SECS IN - COM (FDI) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,545,830 shares.
The largest 10 holders included
Karpus Management, Inc., 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, ICON ADVISERS INC/CO, MORGAN STANLEY, Oxbow Advisors, LLC, SIT INVESTMENT ASSOCIATES INC, HighTower Advisors, LLC, SEGALL BRYANT & HAMILL, LLC, and DELTA ASSET MANAGEMENT LLC/TN.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2015 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.