AG
FAV

Advisor Group’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Advisor Group’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
-11,200
Closed -$102K – 4803
2016
Q3 		$102K Sell
11,200
-4,098
-27% -$37.2K ﹤0.01% 1993
2016
Q2 		$137K Buy
+15,298
New +$134K ﹤0.01% 1712

Advisor Group's FAV Position: Q4 2016 in Review

Advisor Group sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2016, closing a stake of 11,200 shares — an estimated $102K sold.

Advisor Group first reported a position in FAV in Q2 2016 and held it in 2 quarters. The position peaked at $137K in Q2 2016. 0 funds tracked by Wall St. Rank hold FAV as of Q4 2016.

  • Advisor Group reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2016 after selling out during the quarter.
  • Advisor Group sold 11,200 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2016, an estimated $102K.
  • Advisor Group first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q2 2016 and held it in 2 quarters.
  • Advisor Group's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $137K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2016.

Based on Advisor Group's 13F filing for Q4 2016, filed 31 Jan 2017.