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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $9,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $9,000 | 0.0% | 625 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $9,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $9,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $9,000 | 0.0% | 625 | 0.0% | 0.01% | +20.0% |
| Q2 2014 | $9,000 | 0.0% | 625 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $9,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $9,000 | 0.0% | 625 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $9,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $9,000 | -10.0% | 625 | 0.0% | 0.01% | -36.4% |
| Q1 2013 | $10,000 | – | 625 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 1,459,623 | $20,128,000 | 0.94% |
| 1607 Capital Partners, LLC | 799,205 | $11,021,000 | 0.71% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 128,517 | $1,772,000 | 0.46% |
| ICON ADVISERS INC/CO | 118,138 | $1,629,000 | 0.10% |
| DOLIVER ADVISORS, LP | 10,564 | $146,000 | 0.10% |
| Oxbow Advisors, LLC | 49,156 | $678,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,208 | $306,000 | 0.05% |
| Global Endowment Management, LP | 17,698 | $244,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 5,400 | $74,000 | 0.03% |
| DELTA ASSET MANAGEMENT LLC/TN | 9,925 | $137,000 | 0.02% |