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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25 hedge funds and large institutions have $34.6M invested in FIRST TRUST DIVIDEND AND INCOME FD COM in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
6
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bulldog Investors
New Jersey
$20M
2
CCP
Clough Capital Partners
Massachusetts
$835K
3
RJT
Raymond James Trust
Florida
$205K
4
1CP
1607 Capital Partners
Virginia
$605K
5
Wells Fargo
Wells Fargo
California
$806K

Top Sellers

1
IA
Icon Advisers
Colorado
$279K
2
SIA
Sit Investment Associates
Minnesota
$7.61M
3
RJA
Raymond James & Associates
Florida
$593K
4
KIM
Karpus Investment Management
New York
$0
5
Citigroup
Citigroup
New York
$492K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
26
Karpus Investment Management
New York
– -$275K -30,609 Closed
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
– -$91K -10,071 Closed
1
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