ProVise Management Group’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

ProVise Management Group’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,627	Closed	-$359K	–	284
2015 Q2	$359K	Hold	14,627	–	–	0.08%	213
2015 Q1	$370K	Hold	14,627	–	–	0.08%	216
2014 Q4	$371K	Hold	14,627	–	–	0.08%	222
2014 Q3	$389K	Buy	+14,627	New	+$414K	0.08%	228

Other funds holding FGD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

ProVise Management Group's FGD Position: Q3 2015 in Review

ProVise Management Group sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q3 2015, closing a stake of 14,627 shares — an estimated $359K sold.

ProVise Management Group first reported a position in FGD in Q3 2014 and held it in 4 quarters. The position peaked at $389K in Q3 2014. 73 funds tracked by Wall St. Rank hold FGD as of Q3 2015.

ProVise Management Group reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q3 2015 after selling out during the quarter.
ProVise Management Group sold 14,627 First Trust Dow Jones Global Select Dividend Index Fund shares in Q3 2015, an estimated $359K.
ProVise Management Group first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2014 and held it in 4 quarters.
ProVise Management Group's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $389K in Q3 2014.
73 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q3 2015.

Based on ProVise Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.