CRC
FAV

Curi RMB Capital’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Curi RMB Capital’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
2015
Q2 		– Sell
-12,958
Closed -$115K – 561
2015
Q1 		$115K Buy
+12,958
New +$115K 0.01% 492

Other funds holding FAV

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Curi RMB Capital's FAV Position: Q2 2015 in Review

Curi RMB Capital sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q2 2015, closing a stake of 12,958 shares — an estimated $115K sold.

Curi RMB Capital first reported a position in FAV in Q1 2015 and held it in 1 quarter. The position peaked at $115K in Q1 2015. 20 funds tracked by Wall St. Rank hold FAV as of Q2 2015.

  • Curi RMB Capital reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q2 2015 after selling out during the quarter.
  • Curi RMB Capital sold 12,958 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q2 2015, an estimated $115K.
  • Curi RMB Capital first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q1 2015 and held it in 1 quarter.
  • Curi RMB Capital's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $115K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q2 2015.

Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.