FAV

FIRST TRUST DIVIDEND AND INCOME FD COM
FAV

Overview Fund Activity
Delisted

FAV was delisted on the 21st of October, 2016.

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28 hedge funds and large institutions have $25.7M invested in FIRST TRUST DIVIDEND AND INCOME FD COM in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bulldog Investors
New Jersey
$13.6M
2
SIA
Sit Investment Associates
Minnesota
$1.47M
3
IA
Icon Advisers
Colorado
$2.38M
4
Citigroup
Citigroup
New York
$393K
5
LPL Financial
LPL Financial
California
$758K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$81K
2
COLIM
City of London Investment Management
United Kingdom
$814K
3
1CP
1607 Capital Partners
Virginia
$483K
4
MIG
Mariner Investment Group
New York
$203K
5
RVPG
Relative Value Partners Group
$670K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
26
MSI Financial Services
Massachusetts
$11K – – –
FAM
27
Formidable Asset Management
Ohio
$8K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$1K -$2.85K -333 -74%
IA
29
IFP Advisors
Florida
– -$33K -3,923 Closed
AssetMark Inc
30
AssetMark Inc
California
– -$8K -1,000 Closed
Deutsche Bank
31
Deutsche Bank
Germany
– -$1K -200 Closed
Barclays
32
Barclays
United Kingdom
– -$1K -100 Closed
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