Relative Value Partners Group’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Relative Value Partners 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 Q4	–	Sell	-62,835	Closed	-$572K	–	149
2016 Q3	$572K	Sell	62,835 -16,037	-20%	-$146K	0.07%	85
2016 Q2	$696K	Sell	78,872 -268	-0.3%	-$2.35K	0.1%	70
2016 Q1	$670K	Sell	79,140 -9,088	-10%	-$72.5K	0.08%	81
2015 Q4	$746K	Buy	+88,228	New	+$726K	0.09%	75

Relative Value Partners Group's FAV Position: Q4 2016 in Review

Relative Value Partners Group sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2016, closing a stake of 62,835 shares — an estimated $572K sold.

Relative Value Partners Group first reported a position in FAV in Q4 2015 and held it in 4 quarters. The position peaked at $746K in Q4 2015. 0 funds tracked by Wall St. Rank hold FAV as of Q4 2016.

Relative Value Partners Group reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2016 after selling out during the quarter.
Relative Value Partners Group sold 62,835 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2016, an estimated $572K.
Relative Value Partners Group first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q4 2015 and held it in 4 quarters.
Relative Value Partners Group's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $746K in Q4 2015.
0 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2016.

Based on Relative Value Partners Group's 13F filing for Q4 2016, filed 10 Feb 2017.