FORT DEARBORN INCOME SECS IN's ticker is FDI and the CUSIP is 347200107. A total of 27 filers reported holding FORT DEARBORN INCOME SECS IN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $26,000 | -62.9% | 1,800 | -62.5% | 0.00% | – |
Q4 2015 | $70,000 | +2.9% | 4,800 | 0.0% | 0.00% | – |
Q3 2015 | $68,000 | +3.0% | 4,800 | 0.0% | 0.00% | – |
Q2 2015 | $66,000 | -4.3% | 4,800 | 0.0% | 0.00% | – |
Q1 2015 | $69,000 | +1.5% | 4,800 | 0.0% | 0.00% | – |
Q4 2014 | $68,000 | -1.4% | 4,800 | 0.0% | 0.00% | – |
Q3 2014 | $69,000 | -42.0% | 4,800 | -39.8% | 0.00% | – |
Q2 2014 | $119,000 | +3.5% | 7,980 | 0.0% | 0.00% | – |
Q1 2014 | $115,000 | -6.5% | 7,980 | -10.1% | 0.00% | – |
Q4 2013 | $123,000 | -26.8% | 8,880 | -26.0% | 0.00% | – |
Q3 2013 | $168,000 | +18.3% | 12,000 | +21.2% | 0.00% | – |
Q2 2013 | $142,000 | – | 9,900 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 192,427 | $2,686,000 | 1.03% |
DOLIVER ADVISORS, LP | 76,981 | $1,075,000 | 0.66% |
1607 Capital Partners, LLC | 253,998 | $3,546,000 | 0.39% |
Karpus Management, Inc. | 326,496 | $4,558,000 | 0.29% |
Redmond Asset Management, LLC | 21,950 | $306,000 | 0.18% |
Oxbow Advisors, LLC | 52,383 | $731,000 | 0.12% |
Global Endowment Management, LP | 17,698 | $247,000 | 0.06% |
DELTA ASSET MANAGEMENT LLC/TN | 10,350 | $144,000 | 0.04% |
WOLVERINE ASSET MANAGEMENT LLC | 49,947 | $697,000 | 0.02% |
FineMark National Bank & Trust | 2,921 | $41,000 | 0.01% |