Global Financial Private Capital’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Global Financial Private Capital’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,505	Closed	-$422K	–	373
2018 Q4	$422K	Sell	15,505 -14,957	-49%	-$434K	0.02%	272
2018 Q3	$908K	Buy	30,462 +3,080	+11%	+$90.7K	0.03%	294
2018 Q2	$783K	Buy	27,382 +6,546	+31%	+$186K	0.03%	300
2018 Q1	$588K	Sell	20,836 -8,624	-29%	-$254K	0.02%	328
2017 Q4	$886K	Buy	29,460 +7,903	+37%	+$233K	0.03%	279
2017 Q3	$626K	Buy	+21,557	New	+$612K	0.02%	288

Other funds holding FDL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return