LANDSCAPE CAPITAL MANAGEMENT, L.L.C. - FORT DEARBORN INCOME SECS IN ownership

FORT DEARBORN INCOME SECS IN's ticker is FDI and the CUSIP is 347200107. A total of 26 filers reported holding FORT DEARBORN INCOME SECS IN in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. ownership history of FORT DEARBORN INCOME SECS IN
ValueSharesWeighting
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$171,0000.0%11,829
+2.9%
0.12%
+1.7%
Q2 2014$171,000
-35.0%
11,499
-39.6%
0.12%
-52.1%
Q4 2013$263,00019,0230.24%
Other shareholders
FORT DEARBORN INCOME SECS IN shareholders Q2 2015
NameSharesValueWeighting ↓
Karpus Management, Inc. 1,459,623$20,128,0000.94%
1607 Capital Partners, LLC 799,205$11,021,0000.71%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 128,517$1,772,0000.46%
ICON ADVISERS INC/CO 118,138$1,629,0000.10%
DOLIVER ADVISORS, LP 10,564$146,0000.10%
Oxbow Advisors, LLC 49,156$678,0000.09%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 22,208$306,0000.05%
Global Endowment Management, LP 17,698$244,0000.03%
Thomas J. Herzfeld Advisors, Inc. 5,400$74,0000.03%
DELTA ASSET MANAGEMENT LLC/TN 9,925$137,0000.02%
View complete list of FORT DEARBORN INCOME SECS IN shareholders