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 Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| Q1 2014 | $2,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 50 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 1,524,199 | $21,491,000 | 1.00% |
| 1607 Capital Partners, LLC | 777,284 | $10,960,000 | 0.74% |
| ICON ADVISERS INC/CO | 237,068 | $3,343,000 | 0.23% |
| Oxbow Advisors, LLC | 48,778 | $688,000 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 5,400 | $76,000 | 0.03% |
| DELTA ASSET MANAGEMENT LLC/TN | 9,925 | $140,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 39,078 | $551,000 | 0.01% |
| Bruderman Asset Management, LLC | 1,000 | $14,000 | 0.01% |
| SEGALL BRYANT & HAMILL, LLC | 12,000 | $169,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 742,445 | $10,469,000 | 0.00% |