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

1607 Capital Partners’s Portfolio FAV Stock Details FAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-66,458	Closed	-$605K	–	127
2016 Q3	$605K	Buy	66,458 +6,000	+10%	+$54.5K	0.04%	112
2016 Q2	$544K	Buy	60,458 +4,586	+8%	+$40.3K	0.04%	120
2016 Q1	$483K	Sell	55,872 -54,699	-49%	-$436K	0.03%	130
2015 Q4	$935K	Sell	110,571 -6,461	-6%	-$53.2K	0.06%	125
2015 Q3	$915K	Buy	117,032 +13,897	+13%	+$112K	0.06%	119
2015 Q2	$874K	Buy	103,135 +84,433	+451%	+$741K	0.06%	117
2015 Q1	$166K	Buy	18,702 +3,702	+25%	+$32.8K	0.01%	124
2014 Q4	$139K	Buy	+15,000	New	+$135K	0.01%	124

1607 Capital Partners's FAV Position: Q4 2016 in Review

1607 Capital Partners sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2016, closing a stake of 66,458 shares — an estimated $605K sold.

1607 Capital Partners first reported a position in FAV in Q4 2014 and held it in 8 quarters. The position peaked at $935K in Q4 2015. 0 funds tracked by Wall St. Rank hold FAV as of Q4 2016.

1607 Capital Partners reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2016 after selling out during the quarter.
1607 Capital Partners sold 66,458 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2016, an estimated $605K.
1607 Capital Partners first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q4 2014 and held it in 8 quarters.
1607 Capital Partners's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $935K in Q4 2015.
0 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2016.

Based on 1607 Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.