FORT DEARBORN INCOME SECS IN's ticker is FDI and the CUSIP is 347200107. A total of 24 filers reported holding FORT DEARBORN INCOME SECS IN in Q1 2016. 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 ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 177,511 | $2,450,000 | 0.77% |
| 1607 Capital Partners, LLC | 474,359 | $6,546,000 | 0.55% |
| DOLIVER ADVISORS, LP | 59,283 | $818,000 | 0.52% |
| Karpus Management, Inc. | 440,075 | $6,073,000 | 0.34% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,023 | $263,000 | 0.24% |
| Redmond Asset Management, LLC | 20,850 | $288,000 | 0.15% |
| Oxbow Advisors, LLC | 52,582 | $726,000 | 0.10% |
| Global Endowment Management, LP | 17,698 | $244,000 | 0.05% |
| Thomas J. Herzfeld Advisors, Inc. | 5,400 | $75,000 | 0.04% |
| DELTA ASSET MANAGEMENT LLC/TN | 9,975 | $138,000 | 0.03% |