WI
FAV

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

Western Investment’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
2013
Q3 		– Sell
-11,277
Closed -$92K – 32
2013
Q2 		$92K Buy
+11,277
New +$92.8K 0.39% 26

Other funds holding FAV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Western Investment's FAV Position: Q3 2013 in Review

Western Investment sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q3 2013, closing a stake of 11,277 shares — an estimated $92K sold.

Western Investment first reported a position in FAV in Q2 2013 and held it in 1 quarter. The position peaked at $92K in Q2 2013. 22 funds tracked by Wall St. Rank hold FAV as of Q3 2013.

  • Western Investment reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q3 2013 after selling out during the quarter.
  • Western Investment sold 11,277 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q3 2013, an estimated $92K.
  • Western Investment first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q2 2013 and held it in 1 quarter.
  • Western Investment's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $92K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q3 2013.

Based on Western Investment's 13F filing for Q3 2013, filed 14 Nov 2013.