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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 |
MIG
26
Mariner Investment Group
Harrison,
New York
| – | -$203K | -23,511 | Closed |
|
| 27 |
AIG
27
American International Group
New York
| – | -$191K | -22,045 | Closed |
|
| 28 |
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$123K | -14,202 | Closed |
|
| 29 |
FAM
29
Formidable Asset Management
Cincinnati,
Ohio
| – | -$8K | -1,000 | Closed |
|
| 30 |
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$1K | -117 | Closed |
|