IA
FAV

Icon Advisers’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Icon Advisers’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
-30,649
Closed -$279K – 475
2016
Q3 		$279K Sell
30,649
-144,469
-82% -$1.31M 0.02% 407
2016
Q2 		$1.57M Sell
175,118
-100,534
-36% -$883K 0.11% 218
2016
Q1 		$2.38M Buy
275,652
+129,945
+89% +$1.04M 0.17% 165
2015
Q4 		$1.23M Buy
+145,707
New +$1.2M 0.08% 215

Icon Advisers's FAV Position: Q4 2016 in Review

Icon Advisers sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2016, closing a stake of 30,649 shares — an estimated $279K sold.

Icon Advisers first reported a position in FAV in Q4 2015 and held it in 4 quarters. The position peaked at $2.38M in Q1 2016. 0 funds tracked by Wall St. Rank hold FAV as of Q4 2016.

  • Icon Advisers reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2016 after selling out during the quarter.
  • Icon Advisers sold 30,649 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2016, an estimated $279K.
  • Icon Advisers first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q4 2015 and held it in 4 quarters.
  • Icon Advisers's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $2.38M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.