Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,758,075
-
Share change
-
+199,050
-
Total reported value
-
$54,532,000
-
Price per share
-
$14.51
-
Number of holders
-
25
-
Value change
-
+$2,890,562
-
Number of buys
-
12
-
Number of sells
-
6
Institutional Holders of FORT DEARBORN INCOME SECS IN - COM (FDI) as of Q4 2015
As of 31 Dec 2015,
FORT DEARBORN INCOME SECS IN - COM (FDI) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,758,075 shares.
The largest 10 holders included
Karpus Management, Inc., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, ICON ADVISERS INC/CO, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Oxbow Advisors, LLC, LPL Financial LLC, HighTower Advisors, LLC, and IFP Advisors, Inc.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 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.