FAV

FIRST TRUST DIVIDEND AND INCOME FD COM

FAV

已下市

FAV已於2016年10月21日下市。

#	名稱	持股	交易金額	股數變動	持股變動
1	1 Bulldog Investors Saddle Brook, New Jersey	–	-US$1995萬	-2,190,168	已平倉
2	2 Sit Investment Associates Minneapolis, Minnesota	–	-US$761萬	-834,984	已平倉
3	3 Clough Capital Partners Boston, Massachusetts	–	-US$83.5萬	-91,700	已平倉
4	4 Guggenheim Capital Chicago, Illinois	–	-US$81.1萬	-89,054	已平倉
5	5 Wells Fargo San Francisco, California	–	-US$80.6萬	-88,488	已平倉
6	6 1607 Capital Partners Richmond, Virginia	–	-US$60.5萬	-66,458	已平倉
7	7 Raymond James & Associates St Petersburg, Florida	–	-US$59.3萬	-65,062	已平倉
8	8 Relative Value Partners Group	–	-US$57.2萬	-62,835	已平倉
9	9 Citigroup New York	–	-US$49.2萬	-53,998	已平倉
10	10 UBS Group Zurich, Switzerland	–	-US$40.3萬	-44,237	已平倉
11	11 Ladenburg Thalmann Financial Services Miami, Florida	–	-US$35.3萬	-38,682	已平倉
12	12 Raymond James Financial Services Advisors St. Petersburg, Florida	–	-US$29.1萬	-31,973	已平倉
13	13 Icon Advisers Greenwood Village, Colorado	–	-US$27.9萬	-30,649	已平倉
14	14 LPL Financial San Diego, California	–	-US$22.2萬	-24,391	已平倉
15	15 Oppenheimer & Co New York	–	-US$22.1萬	-24,208	已平倉
16	16 Raymond James Trust St. Petersburg, Florida	–	-US$20.5萬	-22,500	已平倉
17	17 Advisor Group Phoenix, Arizona	–	-US$10.2萬	-11,200	已平倉
18	18 Morgan Stanley New York	–	-US$9.4萬	-10,350	已平倉
19	19 IFP Advisors Tampa, Florida	–	-US$5.2萬	-5,657	已平倉
20	20 Royal Bank of Canada Toronto, Ontario, Canada	–	-US$1.7萬	-1,878	已平倉
21	21 Gradient Investments Arden Hills, Minnesota	–	-US$1.5萬	-1,700	已平倉
22	22 Bank of America Charlotte, North Carolina	–	-US$1.4萬	-1,525	已平倉
23	23 Advisory Alpha Holland, Michigan	–	-US$1.3萬	-1,444	已平倉
24	24 MSI Financial Services Springfield, Massachusetts	–	-US$1.1萬	-1,226	已平倉
25	25 Next Financial Group Houston, Texas	–	-US$1萬	-1,100	已平倉

FIRST TRUST DIVIDEND AND INCOME FD COM FAV

FIRST TRUST DIVIDEND AND INCOME FD COM

FAV