Blue Bell Private Wealth Management’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Blue Bell Private Wealth Management’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 Q2	–	Sell	-14,202	Closed	-$123K	–	444
2016 Q1	$123K	Sell	14,202 -6,665	-32%	-$53.2K	0.08%	127
2015 Q4	$177K	Sell	20,867 -2,306	-10%	-$19K	0.12%	103
2015 Q3	$181K	Buy	23,173 +8,045	+53%	+$64.9K	0.12%	99
2015 Q2	$128K	Buy	15,128 +11,924	+372%	+$105K	0.08%	125
2015 Q1	$28K	Sell	3,204 -1,896	-37%	-$16.8K	0.02%	278
2014 Q4	$47K	Sell	5,100 -623	-11%	-$5.6K	0.03%	232
2014 Q3	$52K	Sell	5,723 -6,616	-54%	-$61.3K	0.03%	227
2014 Q2	$116K	Sell	12,339 -1,076	-8%	-$9.68K	0.07%	136
2014 Q1	$117K	Buy	13,415 +2,540	+23%	+$21.8K	0.08%	111
2013 Q4	$96K	Buy	+10,875	New	+$92.7K	0.07%	128

Other funds holding FAV

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Blue Bell Private Wealth Management's FAV Position: Q2 2016 in Review

Blue Bell Private Wealth Management sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q2 2016, closing a stake of 14,202 shares — an estimated $123K sold.

Blue Bell Private Wealth Management first reported a position in FAV in Q4 2013 and held it in 10 quarters. The position peaked at $181K in Q3 2015. 23 funds tracked by Wall St. Rank hold FAV as of Q2 2016.

Blue Bell Private Wealth Management reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q2 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 14,202 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q2 2016, an estimated $123K.
Blue Bell Private Wealth Management first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q4 2013 and held it in 10 quarters.
Blue Bell Private Wealth Management's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $181K in Q3 2015.
23 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q2 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.