KIM
FAV

Karpus Investment Management’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Karpus Investment Management’s Portfolio FAV Stock Details FAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-30,609
Closed -$275K – 171
2016
Q2 		$275K Hold
30,609
– – 0.01% 151
2016
Q1 		$265K Buy
+30,609
New +$265K 0.01% 169
2015
Q4 		– Sell
-176,159
Closed -$1.38M – 215
2015
Q3 		$1.38M Buy
+176,159
New +$1.38M 0.06% 142