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

Guggenheim 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
2016 Q4	–	Sell	-89,054	Closed	-$811K	–	3079
2016 Q3	$811K	Sell	89,054 -6,647	-7%	-$60.4K	﹤0.01%	2188
2016 Q2	$860K	Buy	95,701 +27,291	+40%	+$240K	﹤0.01%	2149
2016 Q1	$592K	Buy	68,410 +11,521	+20%	+$91.9K	﹤0.01%	2304
2015 Q4	$482K	Buy	+56,889	New	+$468K	﹤0.01%	2473
2013 Q3	–	Sell	-29,049	Closed	-$237K	–	3233
2013 Q2	$237K	Buy	+29,049	New	+$239K	﹤0.01%	2696

Guggenheim Capital's FAV Position: Q4 2016 in Review

Guggenheim Capital sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2016, closing a stake of 89,054 shares — an estimated $811K sold.

Guggenheim Capital first reported a position in FAV in Q2 2013 and held it in 5 quarters. The position peaked at $860K in Q2 2016. 0 funds tracked by Wall St. Rank hold FAV as of Q4 2016.

Guggenheim Capital reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2016 after selling out during the quarter.
Guggenheim Capital sold 89,054 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2016, an estimated $811K.
Guggenheim Capital first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q2 2013 and held it in 5 quarters.
Guggenheim Capital's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $860K in Q2 2016.
0 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.