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Fort Dearborn Income Secs in

CUSIP: 347200107 | 59 institutional holders

Quarters

Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2016

Karpus Management, Inc.1,406,842
0.3% of portfolio›$20.3K
Wells Fargo & Company760,697
0.0% of portfolio›$11.0K
1607 Capital Partners, LLC734,742
0.7% of portfolio›$10.6K
SIT Investment Associates Inc432,011
0.0% of portfolio›$6.2K
Icon Advisers Inc318,950
0.0% of portfolio›$4.6K
Morgan Stanley96,018
0.0% of portfolio›$1.4K
Oxbow Advisors, LLC48,609
0.0% of portfolio›$701
LPL Financial LLC21,502
0.0% of portfolio›$311
Citigroup Inc21,412
0.0% of portfolio›$309
SII Investments Inc18,450
0.0% of portfolio›$267
Segall Bryant & Hamill, LLC12,000
0.0% of portfolio›$173
Delta Asset Management LLC9,925
0.0% of portfolio›$143
Ladenburg Thalmann Financial Services Inc2,227
0.0% of portfolio›$32
UBS Group AG2,047
0.0% of portfolio›$30
Royal Bank of Canada1,800
0.0% of portfolio›$26
Howe & Rusling Inc1,000
0.0% of portfolio›$14
Bruderman Asset Management, LLC1,000
0.0% of portfolio›$14
Benjamin F. Edwards & Company, Inc.1,000
0.0% of portfolio›$14
PNC Financial Services Group, Inc.934
0.0% of portfolio›$13
TCI Wealth Advisors, Inc.625
0.0% of portfolio›$9
Bank of America Corp600
0.0% of portfolio›$8
JPMorgan Chase & Co598
0.0% of portfolio›$9
Creative Planning350
0.0% of portfolio›$5
MetLife Securities, Inc51
0.0% of portfolio›$1
StyleTurnoverLocationFiled
Karpus Management, Inc.
1,406,842$20.3K0.3%YieldMediumPittsford, NY2016-05-13
Wells Fargo & Company
760,697$11.0K0.0%CoreLowSan Francisco, CA2016-05-16
1607 Capital Partners, LLC
734,742$10.6K0.7%YieldMediumRichmond, VA2016-05-16
SIT Investment Associates Inc
432,011$6.2K0.0%YieldLowMinneapolis, MN2016-04-14
Icon Advisers Inc
318,950$4.6K0.0%Deep ValueHighGreenwood Village, CO2016-05-05
Morgan Stanley
96,018$1.4K0.0%CoreLowNew York, NY2016-05-12
Oxbow Advisors, LLC
48,609$7010.0%CoreMediumAustin, TX2016-05-02
LPL Financial LLC
21,502$3110.0%IndexVery LowFort Mill, SC2016-05-16
Citigroup Inc
21,412$3090.0%CoreMediumNew York, NY2016-05-13
SII Investments Inc
18,450$2670.0%N/AN/AAppleton, WI2016-04-27
Segall Bryant & Hamill, LLC
12,000$1730.0%ValueMediumChicago, IL2016-05-12
Delta Asset Management LLC
9,925$1430.0%ValueVery LowMemphis, TN2016-04-25
Ladenburg Thalmann Financial Services Inc
2,227$320.0%N/AN/AMiami, FL2016-05-16
UBS Group AG
2,047$300.0%CoreMediumZurich, Switzerland2016-05-12
Royal Bank of Canada
1,800$260.0%CoreLowToronto, Australia2016-06-08
Howe & Rusling Inc
1,000$140.0%CoreLowRochester, NY2016-05-16
Bruderman Asset Management, LLC
1,000$140.0%N/AN/ASuffern, NY2016-05-09
Benjamin F. Edwards & Company, Inc.
1,000$140.0%N/AN/ASt. Louis, MO2016-04-13
PNC Financial Services Group, Inc.
934$130.0%GrowthVery LowPittsburgh, PA2016-05-06
TCI Wealth Advisors, Inc.
625$90.0%ETFLowTucson, AZ2016-04-29
Bank of America Corp
600$80.0%CoreLowCharlotte, NC2016-05-13
JPMorgan Chase & Co
598$90.0%GrowthMediumNew York, NY2016-05-10
Creative Planning
350$50.0%IndexVery LowOverland Park, KS2016-04-08
MetLife Securities, Inc
51$10.0%N/AN/ANew York, NY2016-04-22