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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $306,000 | +50.0% | 22,208 | +56.5% | 0.05% | -3.7% |
| Q1 2015 | $204,000 | -23.0% | 14,189 | -24.4% | 0.05% | -58.5% |
| Q4 2014 | $265,000 | +55.0% | 18,772 | +58.7% | 0.13% | +10.2% |
| Q3 2014 | $171,000 | 0.0% | 11,829 | +2.9% | 0.12% | +1.7% |
| Q2 2014 | $171,000 | -35.0% | 11,499 | -39.6% | 0.12% | -52.1% |
| Q4 2013 | $263,000 | – | 19,023 | – | 0.24% | – |
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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% |