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FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
FAV
Delisted
FAV was delisted on the 21st of October, 2016.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $11K | – | – | – |
|
| 27 |
FAM
27
Formidable Asset Management
Cincinnati,
Ohio
| $8K | – | – | – |
|
| 28 |
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | -$2.66K | -333 | -74% |
|
| 29 |
IA
29
IFP Advisors
Tampa,
Florida
| – | -$33K | -3,923 | Closed |
|
| 30 |
30
AssetMark Inc
Concord,
California
| – | -$8K | -1,000 | Closed |
|
| 31 |
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -200 | Closed |
|
| 32 |
32
Barclays
London,
United Kingdom
| – | -$1K | -100 | Closed |
|