1607 Capital Partners’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$605K Buy
2016
Q2
$544K Buy
2016
Q1
$483K Sell
2015
Q4
$935K Sell
2015
Q3
$915K Buy
2015
Q2
$874K Buy
2015
Q1
$166K Buy
2014
Q4
$139K Buy