Investors Capital Advisory Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$463K	Buy	17,273 +4,863	+39%	+$126K	0.09%	298
2016 Q1	$318K	Buy	+12,410	New	+$301K	0.06%	398
2015 Q2	–	Sell	-9,441	Closed	-$219K	–	745
2015 Q1	$219K	Buy	9,441 +31	+0.3%	+$741	0.04%	578
2014 Q4	$225K	Buy	+9,410	New	+$224K	0.04%	552

Other funds holding FDL

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

RJA

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Investors Capital Advisory Services's FDL Position: Q2 2016 in Review

Investors Capital Advisory Services increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 39% in Q2 2016, buying an estimated $126K and bringing the position to 17,273 shares worth $463K. The position accounts for 0.09% of the portfolio, ranked #298.

Investors Capital Advisory Services first reported a position in FDL in Q4 2014 and has held it in 4 quarters since. 120 funds tracked by Wall St. Rank hold FDL as of Q2 2016.

Investors Capital Advisory Services held 17,273 shares of First Trust Morningstar Dividend Leaders Index Fund worth $463K as of Q2 2016.
Investors Capital Advisory Services bought 4,863 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2016, an estimated $126K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.09% of Investors Capital Advisory Services's portfolio in Q2 2016, its #298 holding.
Investors Capital Advisory Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2014 and has held it in 4 quarters since.
120 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.