Full Value Offshore Fund, Ltd. is 10% Owner at FIRST TRUST DIVIDEND & INCOME FUND (FAV). They have made 34 open-market trades across 6 companies since 2015, most recently 2017-05-03.
CIK 0001584439
34 open-market purchases totalling $6.2M since 2015, never a sale. Across 24 scored buys the stock is up 2.5% at ninety days, and 0.9 points ahead of the S&P over the same stretch.
32 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 56% | 55% | 58% |
| Avg Move | -0.4% | +1.6% | +2.5% |
| Alpha | +0.9% | +0.5% | +0.9% |
| Scored | 32 | 29 | 24 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| KEF | BUY | 2017-05-03 | 2017-05-05 | $9.08 | $452K | +1.0% | +2.8% | N/A |
| FAV | BUY | 2016-10-05 | 2016-10-07 | $9.11 | $14K | -2.6% | N/A | N/A |
| JGV | BUY | 2016-09-28 | 2016-09-30 | $11.89 | $423K | N/A | N/A | N/A |
| FAV | BUY | 2016-09-27 | 2016-09-29 | $9.02 | $409K | -0.4% | N/A | N/A |
| JGV | BUY | 2016-09-19 | 2016-09-21 | $11.78 | $12K | +0.4% | N/A | N/A |
| FAV | BUY | 2016-09-16 | 2016-09-20 | $8.96 | $173K | +1.0% | -1.3% | N/A |
| DCA | BUY | 2016-09-13 | 2016-09-15 | $4.53 | $10K | +0.9% | -1.1% | -3.8% |
| DCA | BUY | 2016-09-06 | 2016-09-08 | $4.67 | $8K | -2.8% | -0.2% | -5.8% |
| FAV | BUY | 2016-09-02 | 2016-09-07 | $9.18 | $33K | -1.6% | +0.1% | N/A |
| DCA | BUY | 2016-08-08 | 2016-08-10 | $4.57 | $9K | +2.0% | -0.2% | -3.9% |
| FAV | BUY | 2016-08-01 | 2016-08-03 | $9.00 | $50K | +1.9% | +1.9% | N/A |
| FAV | BUY | 2016-07-22 | 2016-07-26 | $9.05 | $209K | +0.3% | +0.6% | N/A |
| FAV | BUY | 2016-07-20 | 2016-07-22 | $9.24 | $156K | -1.1% | -0.1% | -2.2% |
| DCA | BUY | 2016-07-11 | 2016-07-13 | $4.55 | $9K | +1.1% | +0.4% | -1.3% |
| FAV | BUY | 2016-03-31 | 2016-04-04 | $8.62 | $37K | +2.5% | +1.6% | +4.9% |
| FAV | BUY | 2016-03-30 | 2016-03-31 | $8.63 | $5K | +0.5% | +1.9% | +3.7% |
| FAV | BUY | 2016-03-28 | 2016-03-30 | $8.52 | $126K | +0.1% | +2.0% | +1.3% |
| FAV | BUY | 2016-03-11 | 2016-03-15 | $8.33 | $528K | +2.8% | +5.4% | +7.1% |
| FAV | BUY | 2016-03-09 | 2016-03-11 | $8.20 | $159K | +1.8% | +3.1% | +7.2% |
| FAV | BUY | 2016-03-03 | 2016-03-07 | $8.19 | $178K | +1.8% | +4.5% | +8.5% |
| FAV | BUY | 2016-02-26 | 2016-03-01 | $7.88 | $7K | +4.5% | +8.1% | +11.2% |
| FAV | BUY | 2016-02-23 | 2016-02-25 | $7.72 | $468K | +3.5% | +7.8% | +12.1% |
| FAV | BUY | 2016-02-12 | 2016-02-17 | $7.33 | $497K | +0.8% | +6.5% | +10.8% |
| RIT | BUY | 2016-02-04 | 2016-02-08 | $12.58 | $864K | +2.5% | +8.3% | +18.3% |
| RIT | BUY | 2016-01-29 | 2016-02-02 | $12.55 | $139K | -5.5% | +3.1% | +8.6% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.