Wolverine Asset Management’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Wolverine Asset 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	-34,109	Closed	-$266K	–	2061
2015 Q3	$266K	Sell	34,109 -98,104	-74%	-$791K	0.01%	846
2015 Q2	$1.12M	Buy	132,213 +47,780	+57%	+$420K	0.03%	433
2015 Q1	$747K	Buy	84,433 +60,922	+259%	+$540K	0.01%	510
2014 Q4	$217K	Buy	+23,511	New	+$211K	﹤0.01%	928
2013 Q3	–	Sell	-3,936	Closed	-$32K	–	2987
2013 Q2	$32K	Buy	+3,936	New	+$32.4K	﹤0.01%	1858

Other funds holding FAV

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wolverine Asset Management's FAV Position: Q4 2015 in Review

Wolverine Asset Management sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2015, closing a stake of 34,109 shares — an estimated $266K sold.

Wolverine Asset Management first reported a position in FAV in Q2 2013 and held it in 5 quarters. The position peaked at $1.12M in Q2 2015. 30 funds tracked by Wall St. Rank hold FAV as of Q4 2015.

Wolverine Asset Management reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2015 after selling out during the quarter.
Wolverine Asset Management sold 34,109 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2015, an estimated $266K.
Wolverine Asset Management first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q2 2013 and held it in 5 quarters.
Wolverine Asset Management's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $1.12M in Q2 2015.
30 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2015.

Based on Wolverine Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.