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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $6,234,000 | +126.6% | 432,011 | +127.9% | 0.11% | +119.2% |
Q4 2015 | $2,751,000 | +399.3% | 189,582 | +385.1% | 0.05% | +420.0% |
Q3 2015 | $551,000 | -76.3% | 39,078 | -75.7% | 0.01% | -75.6% |
Q1 2014 | $2,321,000 | +73.5% | 161,050 | +66.1% | 0.04% | +70.8% |
Q4 2013 | $1,338,000 | – | 96,988 | – | 0.02% | – |
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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% |