Northwestern Mutual Wealth Management
FAV

Northwestern Mutual Wealth Management’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Northwestern Mutual Wealth Management’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
2015
Q4 		– Sell
-1,000
Closed -$8K – 2008
2015
Q3 		$8K Buy
+1,000
New +$8.06K ﹤0.01% 1154

Other funds holding FAV

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Northwestern Mutual Wealth Management's FAV Position: Q4 2015 in Review

Northwestern Mutual Wealth Management sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2015, closing a stake of 1,000 shares — an estimated $8K sold.

Northwestern Mutual Wealth Management first reported a position in FAV in Q3 2015 and held it in 1 quarter. The position peaked at $8K in Q3 2015. 30 funds tracked by Wall St. Rank hold FAV as of Q4 2015.

  • Northwestern Mutual Wealth Management reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,000 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2015, an estimated $8K.
  • Northwestern Mutual Wealth Management first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q3 2015 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $8K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.