Barclays
FAV

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

Barclays’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
Q1 		– Sell
-100
Closed -$1K – 6719
2015
Q4 		$1K Buy
+100
New +$823 ﹤0.01% 5908
2014
Q2 		– Sell
-54
Closed – – 7947
2014
Q1 		$0 Sell
54
-16,627
-100% -$143K ﹤0.01% 7844
2013
Q4 		$133K Buy
16,681
+4,791
+40% +$40.8K ﹤0.01% 5395
2013
Q3 		$95K Buy
11,890
+4,412
+59% +$36.7K ﹤0.01% 5653
2013
Q2 		$61K Buy
+7,478
New +$61.5K ﹤0.01% 6175

Other funds holding FAV

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Barclays's FAV Position: Q1 2016 in Review

Barclays sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q1 2016, closing a stake of 100 shares — an estimated $1K sold.

Barclays first reported a position in FAV in Q2 2013 and held it in 5 quarters. The position peaked at $133K in Q4 2013. 28 funds tracked by Wall St. Rank hold FAV as of Q1 2016.

  • Barclays reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 100 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q1 2016, an estimated $1K.
  • Barclays first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q2 2013 and held it in 5 quarters.
  • Barclays's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $133K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.