DELTA ASSET MANAGEMENT LLC/TN - FORT DEARBORN INCOME SECS IN ownership

FORT DEARBORN INCOME SECS IN's ticker is FDI and the CUSIP is 347200107. A total of 28 filers reported holding FORT DEARBORN INCOME SECS IN in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of FORT DEARBORN INCOME SECS IN
ValueSharesWeighting
Q1 2016$143,000
-0.7%
9,9250.0%0.02%
-3.8%
Q4 2015$144,000
+2.9%
9,9250.0%0.03%
-3.7%
Q3 2015$140,000
+2.2%
9,9250.0%0.03%
+8.0%
Q2 2015$137,000
-4.2%
9,9250.0%0.02%
-7.4%
Q1 2015$143,000
+2.1%
9,9250.0%0.03%0.0%
Q4 2014$140,000
-2.8%
9,925
-0.5%
0.03%
-6.9%
Q3 2014$144,000
-3.4%
9,9750.0%0.03%
-6.5%
Q2 2014$149,000
+3.5%
9,9750.0%0.03%0.0%
Q1 2014$144,000
+4.3%
9,9750.0%0.03%0.0%
Q4 2013$138,000
-4.2%
9,975
-3.6%
0.03%
-11.4%
Q3 2013$144,000
-3.4%
10,3500.0%0.04%
-5.4%
Q2 2013$149,00010,3500.04%
Other shareholders

There were no reported owners of FORT DEARBORN INCOME SECS IN in Q4 2014.

NameSharesValueWeighting ↓
View complete list of FORT DEARBORN INCOME SECS IN shareholders