DADC
FAV

D.A. Davidson & Co’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

D.A. Davidson & Co’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
2014
Q1 		– Sell
-471
Closed -$4K – 2265
2013
Q4 		$4K Buy
+471
New +$4.01K ﹤0.01% 1911

Other funds holding FAV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

D.A. Davidson & Co's FAV Position: Q1 2014 in Review

D.A. Davidson & Co sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q1 2014, closing a stake of 471 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in FAV in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 21 funds tracked by Wall St. Rank hold FAV as of Q1 2014.

  • D.A. Davidson & Co reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 471 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q1 2014, an estimated $4K.
  • D.A. Davidson & Co first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q4 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $4K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.