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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,190,168	Closed	-$20M	–	90
2016 Q3	$20M	Buy	2,190,168 +498,901	+29%	+$4.53M	4.5%	6
2016 Q2	$15.2M	Buy	1,691,267 +125,837	+8%	+$1.11M	3.91%	9
2016 Q1	$13.6M	Buy	1,565,430 +617,125	+65%	+$4.92M	3.17%	11
2015 Q4	$8.02M	Buy	+948,305	New	+$7.8M	1.69%	20

Bulldog Investors's FAV Position: Q4 2016 in Review

Bulldog Investors sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2016, closing a stake of 2,190,168 shares — an estimated $20M sold.

Bulldog Investors first reported a position in FAV in Q4 2015 and held it in 4 quarters. The position peaked at $20M in Q3 2016. 0 funds tracked by Wall St. Rank hold FAV as of Q4 2016.

Bulldog Investors reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2016 after selling out during the quarter.
Bulldog Investors sold 2,190,168 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2016, an estimated $20M.
Bulldog Investors first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q4 2015 and held it in 4 quarters.
Bulldog Investors's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $20M in Q3 2016.
0 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2016.

Based on Bulldog Investors's 13F filing for Q4 2016, filed 14 Feb 2017.