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FAV

FIRST TRUST DIVIDEND AND INCOME FD COM
FAV

Delisted

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

24 hedge funds and large institutions have $9.98M invested in FIRST TRUST DIVIDEND AND INCOME FD COM in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

20% more funds holding

Funds holding: 2024 (+4)

29% less capital invested

Capital invested by funds: $14M → $9.98M (-$4.04M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.02M +$69.3K +8,588 +2%
KIM
2
Karpus Investment Management
New York
$1.38M +$1.42M +176,159 New
1CP
3
1607 Capital Partners
Virginia
$915K +$112K +13,897 +13%
RJA
4
Raymond James & Associates
Florida
$688K +$37.7K +4,675 +6%
COLIM
5
City of London Investment Management
United Kingdom
$381K +$393K +48,725 New
CA
6
Cornerstone Advisors
North Carolina
$318K +$101K +12,501 +44%
UBS Group
7
UBS Group
Switzerland
$317K +$92.4K +11,463 +40%
OC
8
Oppenheimer & Co
New York
$285K -$61.1K -7,574 -17%
WAM
9
Wolverine Asset Management
Illinois
$266K -$791K -98,104 -74%
RCM
10
Rivernorth Capital Management
Florida
$266K +$274K +34,018 New
CCP
11
Clough Capital Partners
Massachusetts
$242K +$250K +31,000 New
Wells Fargo
12
Wells Fargo
California
$197K +$13.3K +1,651 +7%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$181K +$64.9K +8,045 +53%
LPL Financial
14
LPL Financial
California
$129K -$105K -13,018 -45%
AIG
15
American International Group
New York
$118K +$89 +11 +0.1%
LCM
16
Landscape Capital Management
New Jersey
$80K -$78.7K -9,765 -49%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$79K +$81.2K +10,071 New
Bank of America
18
Bank of America
North Carolina
$52K -$4.03K -500 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$37K +$20.1K +2,491 +113%
GI
20
Gradient Investments
Minnesota
$13K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8.06K +1,000 New
FAM
22
Formidable Asset Management
Ohio
$7K
Deutsche Bank
23
Deutsche Bank
Germany
$1K
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$1.4K +173 +3,460%
SFS
25
Shaker Financial Services
Virginia
-$5.03M -593,550 Closed

FAV Hedge Fund Activity: Q3 2015 in Review

24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) for Q3 2015, worth a combined $9.98M — down 29% from $14M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FAV positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $1.42M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $5.03M sold.

  • 24 institutional investors held FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) as of Q3 2015, up from 20 in Q2 2015.
  • Funds reported $9.98M of FIRST TRUST DIVIDEND AND INCOME FD COM stock for Q3 2015, down 29% quarter-over-quarter.
  • 6 funds opened new FIRST TRUST DIVIDEND AND INCOME FD COM positions in Q3 2015 and 2 closed out, a net change of +4 holders.
  • The largest FIRST TRUST DIVIDEND AND INCOME FD COM buyer in Q3 2015 was Karpus Investment Management, an estimated $1.42M added.
  • The largest FIRST TRUST DIVIDEND AND INCOME FD COM seller in Q3 2015 was Shaker Financial Services, an estimated $5.03M sold.

Based on aggregated 13F filings for Q3 2015.