MIG
FAV

Mariner Investment Group’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Mariner Investment Group’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
Q2 		– Sell
-23,511
Closed -$203K – 189
2016
Q1 		$203K Sell
23,511
-13,317
-36% -$106K 0.06% 143
2015
Q4 		$312K Buy
+36,828
New +$303K 0.07% 160

Other funds holding FAV

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Mariner Investment Group's FAV Position: Q2 2016 in Review

Mariner Investment Group sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q2 2016, closing a stake of 23,511 shares — an estimated $203K sold.

Mariner Investment Group first reported a position in FAV in Q4 2015 and held it in 2 quarters. The position peaked at $312K in Q4 2015. 23 funds tracked by Wall St. Rank hold FAV as of Q2 2016.

  • Mariner Investment Group reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q2 2016 after selling out during the quarter.
  • Mariner Investment Group sold 23,511 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q2 2016, an estimated $203K.
  • Mariner Investment Group first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q4 2015 and held it in 2 quarters.
  • Mariner Investment Group's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $312K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q2 2016.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.