Fort Dearborn Income Securities, Inc. Institutional Ownership

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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 45.68%
Total Shares Outstanding (millions) 9
Total Value of Holdings (millions) $59

Active Positions

Holders Shares
Increased Positions 12 363,786
Decreased Positions 6 63,136
Held Positions 11 3,581,714
Total Institutional Shares 29 4,008,636

New and Sold Out Positions


Holders Shares
New Positions 5 35,447
Sold Out Positions 2 5,613

18 Activity Institutional Holders
426,922 Activity Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
KARPUS MANAGEMENT, INC. 12/31/2015 1,496,412 (27,787) (1.82) 21,997
WELLS FARGO & COMPANY/MN 12/31/2015 760,794 18,349 2.47 11,184
1607 CAPITAL PARTNERS, LLC 12/31/2015 753,051 (24,233) (3.12) 11,070
SIT INVESTMENT ASSOCIATES INC 03/31/2016 432,011 242,429 127.88 6,351
ICON ADVISERS INC/CO 12/31/2015 285,773 48,705 20.55 4,201
MORGAN STANLEY 12/31/2015 114,195 (5,170) (4.33) 1,679
OXBOW ADVISORS, LLC 12/31/2015 48,850 72 .15 718
LPL FINANCIAL LLC 12/31/2015 18,752 18,752 New 276
SII INVESTMENTS INC/WI 03/31/2016 18,450 7,890 74.72 271
IFP ADVISORS, INC 12/31/2015 13,245 13,245 New 195
CITIGROUP INC 12/31/2015 12,706 10,594 501.61 187
BANK OF AMERICA CORP /DE/ 12/31/2015 2,875 300 11.65 42
LADENBURG THALMANN FINANCIAL SERVICES INC 12/31/2015 2,227 2,227 New 33
UBS GROUP AG 12/31/2015 2,121 (333) (13.57) 31
TCI WEALTH ADVISORS, INC. 12/31/2015 625 625 New 9

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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