BI
FAV

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

Bulldog Investors’s Portfolio FAV Stock Details FAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,190,168
Closed -$20M – 91
2016
Q3 		$20M Buy
2,190,168
+498,901
+29% +$4.54M 4.5% 6
2016
Q2 		$15.2M Buy
1,691,267
+125,837
+8% +$1.13M 3.91% 9
2016
Q1 		$13.6M Buy
1,565,430
+617,125
+65% +$5.34M 3.17% 11
2015
Q4 		$8.02M Buy
+948,305
New +$8.02M 1.69% 20