FORT DEARBORN INCOME SECS IN's ticker is FDI and the CUSIP is 347200107. A total of 29 filers reported holding FORT DEARBORN INCOME SECS IN in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $146,000 | -61.0% | 10,564 | -59.4% | 0.10% | -59.8% |
| Q1 2015 | $374,000 | -18.9% | 26,001 | -20.4% | 0.24% | -25.2% |
| Q4 2014 | $461,000 | -15.7% | 32,673 | -13.5% | 0.32% | -14.4% |
| Q3 2014 | $547,000 | -15.2% | 37,787 | -12.8% | 0.38% | -33.1% |
| Q2 2014 | $645,000 | -14.1% | 43,311 | -16.9% | 0.56% | +13.8% |
| Q1 2014 | $751,000 | -8.2% | 52,113 | -12.1% | 0.49% | -5.4% |
| Q4 2013 | $818,000 | -23.9% | 59,283 | -23.0% | 0.52% | -20.9% |
| Q3 2013 | $1,075,000 | +63.1% | 76,981 | +67.7% | 0.66% | +70.1% |
| Q2 2013 | $659,000 | +202.3% | 45,908 | +226.6% | 0.39% | +223.3% |
| Q1 2013 | $218,000 | – | 14,057 | – | 0.12% | – |
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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% |