Ladenburg Thalmann Financial Services’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Ladenburg Thalmann Financial Services’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	-38,682	Closed	-$353K	–	5105
2016 Q3	$353K	Sell	38,682 -6,405	-14%	-$58.2K	0.01%	1385
2016 Q2	$407K	Sell	45,087 -605	-1%	-$5.31K	0.01%	1251
2016 Q1	$397K	Buy	45,692 +393	+0.9%	+$3.13K	0.01%	1183
2015 Q4	$383K	Buy	+45,299	New	+$373K	0.01%	1169

Ladenburg Thalmann Financial Services's FAV Position: Q4 2016 in Review

Ladenburg Thalmann Financial Services sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2016, closing a stake of 38,682 shares — an estimated $353K sold.

Ladenburg Thalmann Financial Services first reported a position in FAV in Q4 2015 and held it in 4 quarters. The position peaked at $407K in Q2 2016. 0 funds tracked by Wall St. Rank hold FAV as of Q4 2016.

Ladenburg Thalmann Financial Services reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 38,682 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2016, an estimated $353K.
Ladenburg Thalmann Financial Services first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q4 2015 and held it in 4 quarters.
Ladenburg Thalmann Financial Services's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $407K in Q2 2016.
0 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.