Fort Dearborn Income Securities, Inc. Institutional Ownership

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Ownership Summary Institutional Holdings Insiders
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Ownership Summary


Institutional Ownership 40.32%
Total Shares Outstanding (millions) 9
Total Value of Holdings (millions) $49

Active Positions

Holders Shares
Increased Positions 7 329,095
Decreased Positions 9 176,133
Held Positions 14 3,033,650
Total Institutional Shares 30 3,538,878

New and Sold Out Positions


Holders Shares
New Positions 3 133,062
Sold Out Positions 3 84,467

16 Activity Institutional Holders
505,228 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. 06/30/2015 1,459,623 (9,020) (0.61) 20,011
WELLS FARGO & COMPANY/MN 06/30/2015 692,279 185,005 36.47 9,491
MORGAN STANLEY 06/30/2015 181,036 (43,060) (19.22) 2,482
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 06/30/2015 128,517 (22,935) (15.14) 1,762
ICON ADVISERS INC/CO 06/30/2015 118,138 118,138 New 1,620
OXBOW ADVISORS, LLC 06/30/2015 49,156 (239) (0.48) 674
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 06/30/2015 22,208 8,019 56.52 304
HIGHTOWER ADVISORS, LLC 06/30/2015 14,800 14,800 New 203
DOLIVER CAPITAL ADVISORS, INC. 06/30/2015 10,564 (15,437) (59.37) 145
BANK OF AMERICA CORP /DE/ 06/30/2015 3,575 1,400 64.37 49
UBS GROUP AG 06/30/2015 2,223 1,609 262.05 30
CITIGROUP INC 06/30/2015 2,219 (975) (30.53) 30
HIGHLAND CAPITAL MANAGEMENT LP 06/30/2015 124 124 New 2
CNH PARTNERS LLC 06/30/2015 0 (11,290) Sold Out
CREATIVE PLANNING 06/30/2015 0 (350) Sold Out

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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