FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
FAV was delisted on the 21st of October, 2016.
20 hedge funds and large institutions have $14M invested in FIRST TRUST DIVIDEND AND INCOME FD COM in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
16% more capital invested
Capital invested by funds: $12.1M → $14M (+$1.91M)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.98M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$741K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$420K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$248K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.07M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$358K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$115K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$88.9K |
| 5 |
Citigroup
New York
|
-$23K |
FAV Hedge Fund Activity: Q2 2015 in Review
20 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) for Q2 2015, worth a combined $14M — up 16% from $12.1M a quarter earlier.
Fund positioning in FAV was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 5 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $1.98M. The largest seller was Morgan Stanley, cutting an estimated $1.07M.
- 20 institutional investors held FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $14M of FIRST TRUST DIVIDEND AND INCOME FD COM stock for Q2 2015, up 16% quarter-over-quarter.
- 4 funds opened new FIRST TRUST DIVIDEND AND INCOME FD COM positions in Q2 2015 and 4 closed out, a net change of 0 holders.
- The largest FIRST TRUST DIVIDEND AND INCOME FD COM buyer in Q2 2015 was Shaker Financial Services, an estimated $1.98M added.
- The largest FIRST TRUST DIVIDEND AND INCOME FD COM seller in Q2 2015 was Morgan Stanley, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2015.