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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23 hedge funds and large institutions have $31.5M invested in FIRST TRUST DIVIDEND AND INCOME FD COM in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
2
Increased
9
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$7.99M
2
BI
2
Bulldog Investors
New Jersey
$15.2M
3
GC
3
Guggenheim Capital
Illinois
$860K
4
Citigroup
4
Citigroup
New York
$630K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$269K

Top Sellers

1
IA
1
Icon Advisers
Colorado
$1.57M
2
COLIM
2
City of London Investment Management
United Kingdom
$0
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
LPL Financial
4
LPL Financial
California
$239K
5
MIG
5
Mariner Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIG
26
Mariner Investment Group
New York
– -$203K -23,511 Closed
AIG
27
American International Group
New York
– -$191K -22,045 Closed
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
– -$123K -14,202 Closed
FAM
29
Formidable Asset Management
Ohio
– -$8K -1,000 Closed
TRCT
30
Tower Research Capital (TRC)
New York
– -$1K -117 Closed
1
2