FORT DEARBORN INCOME SECS IN's ticker is FDI and the CUSIP is 347200107. A total of 22 filers reported holding FORT DEARBORN INCOME SECS IN in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $143,000 | -0.7% | 9,925 | 0.0% | 0.02% | -3.8% |
| Q4 2015 | $144,000 | +2.9% | 9,925 | 0.0% | 0.03% | -3.7% |
| Q3 2015 | $140,000 | +2.2% | 9,925 | 0.0% | 0.03% | +8.0% |
| Q2 2015 | $137,000 | -4.2% | 9,925 | 0.0% | 0.02% | -7.4% |
| Q1 2015 | $143,000 | +2.1% | 9,925 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $140,000 | -2.8% | 9,925 | -0.5% | 0.03% | -6.9% |
| Q3 2014 | $144,000 | -3.4% | 9,975 | 0.0% | 0.03% | -6.5% |
| Q2 2014 | $149,000 | +3.5% | 9,975 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $144,000 | +4.3% | 9,975 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $138,000 | -4.2% | 9,975 | -3.6% | 0.03% | -11.4% |
| Q3 2013 | $144,000 | -3.4% | 10,350 | 0.0% | 0.04% | -5.4% |
| Q2 2013 | $149,000 | – | 10,350 | – | 0.04% | – |
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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% |