FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
FAV was delisted on the 21st of October, 2016.
21 hedge funds and large institutions have $12.1M invested in FIRST TRUST DIVIDEND AND INCOME FD COM in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
1% more capital invested
Capital invested by funds: $12M → $12.1M (+$108K)
5% less funds holding
Funds holding: 22 → 21 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$295K |
| 2 |
Morgan Stanley
New York
|
+$267K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$201K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$59.2K |
| 5 |
AIG
American International Group
New York
|
+$25.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$204K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$147K |
| 3 |
Barclays
London,
United Kingdom
|
-$143K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$95.1K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$70K |
FAV Hedge Fund Activity: Q1 2014 in Review
21 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) for Q1 2014, worth a combined $12.1M — up 0.9% from $12M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FAV and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 10 added.
The largest buyer was Doliver Advisors, adding an estimated $295K. The largest seller was Oppenheimer & Co, cutting an estimated $204K.
- 21 institutional investors held FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) as of Q1 2014, down from 22 in Q4 2013.
- Funds reported $12.1M of FIRST TRUST DIVIDEND AND INCOME FD COM stock for Q1 2014, up 0.9% quarter-over-quarter.
- 2 funds opened new FIRST TRUST DIVIDEND AND INCOME FD COM positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest FIRST TRUST DIVIDEND AND INCOME FD COM buyer in Q1 2014 was Doliver Advisors, an estimated $295K added.
- The largest FIRST TRUST DIVIDEND AND INCOME FD COM seller in Q1 2014 was Oppenheimer & Co, an estimated $204K sold.
Based on aggregated 13F filings for Q1 2014.