Deutsche Bank’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Deutsche Bank’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 Q1	–	Sell	-200	Closed	-$1K	–	5488
2015 Q4	$1K	Hold	200	–	–	﹤0.01%	5230
2015 Q3	$1K	Hold	200	–	–	﹤0.01%	5160
2015 Q2	$1K	Sell	200 -200	-50%	-$1.76K	﹤0.01%	5299
2015 Q1	$2K	Buy	400 +200	+100%	+$1.77K	﹤0.01%	5007
2014 Q4	$1K	Hold	200	–	–	﹤0.01%	6109
2014 Q3	$1K	Hold	200	–	–	﹤0.01%	5838
2014 Q2	$1K	Hold	200	–	–	﹤0.01%	5832
2014 Q1	$1K	Hold	200	–	–	﹤0.01%	5533
2013 Q4	$1K	Sell	200 -23,100	-99%	-$197K	﹤0.01%	5342
2013 Q3	$195K	Buy	23,300 +400	+2%	+$3.32K	﹤0.01%	4132
2013 Q2	$186K	Buy	+22,900	New	+$188K	﹤0.01%	3876

Other funds holding FAV

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

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

SIA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

Deutsche Bank's FAV Position: Q1 2016 in Review

Deutsche Bank sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q1 2016, closing a stake of 200 shares — an estimated $1K sold.

Deutsche Bank first reported a position in FAV in Q2 2013 and held it in 11 quarters. The position peaked at $195K in Q3 2013. 28 funds tracked by Wall St. Rank hold FAV as of Q1 2016.

Deutsche Bank reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q1 2016 after selling out during the quarter.
Deutsche Bank sold 200 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q1 2016, an estimated $1K.
Deutsche Bank first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q2 2013 and held it in 11 quarters.
Deutsche Bank's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $195K in Q3 2013.
28 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.