Formidable Asset Management’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Formidable Asset Management’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 Q2	–	Sell	-1,000	Closed	-$8K	–	502
2016 Q1	$8K	Hold	1,000	–	–	0.01%	376
2015 Q4	$8K	Hold	1,000	–	–	0.01%	414
2015 Q3	$7K	Hold	1,000	–	–	﹤0.01%	466
2015 Q2	$8K	Hold	1,000	–	–	0.01%	399
2015 Q1	$9K	Buy	+1,000	New	+$8.86K	0.01%	369

Other funds holding FAV

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

SIA

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

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

RJA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Formidable Asset Management's FAV Position: Q2 2016 in Review

Formidable Asset Management sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q2 2016, closing a stake of 1,000 shares — an estimated $8K sold.

Formidable Asset Management first reported a position in FAV in Q1 2015 and held it in 5 quarters. The position peaked at $9K in Q1 2015. 23 funds tracked by Wall St. Rank hold FAV as of Q2 2016.

Formidable Asset Management reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 1,000 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q2 2016, an estimated $8K.
Formidable Asset Management first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q1 2015 and held it in 5 quarters.
Formidable Asset Management's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $9K in Q1 2015.
23 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.