FORT DEARBORN INCOME SECS IN's ticker is FDI and the CUSIP is 347200107. A total of 29 filers reported holding FORT DEARBORN INCOME SECS IN in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $173,000 | -0.6% | 12,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $174,000 | +3.0% | 12,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $169,000 | +2.4% | 12,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $165,000 | -4.1% | 12,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $172,000 | +1.2% | 12,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $170,000 | -2.3% | 12,000 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $174,000 | -14.7% | 12,000 | -12.4% | 0.00% | -20.0% |
Q2 2014 | $204,000 | -48.2% | 13,700 | -50.0% | 0.01% | 0.0% |
Q1 2014 | $394,000 | +4.2% | 27,400 | 0.0% | 0.01% | +25.0% |
Q4 2013 | $378,000 | +55.6% | 27,400 | +57.4% | 0.00% | -33.3% |
Q3 2013 | $243,000 | -2.8% | 17,412 | 0.0% | 0.01% | -14.3% |
Q2 2013 | $250,000 | -7.4% | 17,412 | 0.0% | 0.01% | 0.0% |
Q1 2013 | $270,000 | – | 17,412 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 1,459,623 | $20,128,000 | 0.94% |
1607 Capital Partners, LLC | 799,205 | $11,021,000 | 0.71% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 128,517 | $1,772,000 | 0.46% |
ICON ADVISERS INC/CO | 118,138 | $1,629,000 | 0.10% |
DOLIVER ADVISORS, LP | 10,564 | $146,000 | 0.10% |
Oxbow Advisors, LLC | 49,156 | $678,000 | 0.09% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,208 | $306,000 | 0.05% |
Global Endowment Management, LP | 17,698 | $244,000 | 0.03% |
Thomas J. Herzfeld Advisors, Inc. | 5,400 | $74,000 | 0.03% |
DELTA ASSET MANAGEMENT LLC/TN | 9,925 | $137,000 | 0.02% |