FORT DEARBORN INCOME SECS IN's ticker is FDI and the CUSIP is 347200107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,602,000 | -3.0% | 734,742 | -2.4% | 0.69% | -3.8% |
| Q4 2015 | $10,927,000 | -0.3% | 753,051 | -3.1% | 0.71% | -2.9% |
| Q3 2015 | $10,960,000 | -0.6% | 777,284 | -2.7% | 0.74% | +3.1% |
| Q2 2015 | $11,021,000 | -4.0% | 799,205 | 0.0% | 0.71% | -6.6% |
| Q1 2015 | $11,485,000 | +1.6% | 799,205 | 0.0% | 0.76% | -4.4% |
| Q4 2014 | $11,301,000 | +0.7% | 799,205 | +3.0% | 0.80% | +2.2% |
| Q3 2014 | $11,228,000 | +2.8% | 775,939 | +5.7% | 0.78% | +3.4% |
| Q2 2014 | $10,926,000 | +32.5% | 733,790 | +28.3% | 0.76% | +18.5% |
| Q1 2014 | $8,245,000 | +26.0% | 572,138 | +20.6% | 0.64% | +16.0% |
| Q4 2013 | $6,546,000 | +84.6% | 474,359 | +86.8% | 0.55% | +42.2% |
| Q3 2013 | $3,546,000 | +61.0% | 253,998 | +65.6% | 0.39% | +32.6% |
| Q2 2013 | $2,203,000 | – | 153,391 | – | 0.29% | – |
Download | ||||||
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% |