FIRST TR DIVIDEND INCOME FD's ticker is FAV and the CUSIP is 33731L100. A total of 18 filers reported holding FIRST TR DIVIDEND INCOME FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $17,000 | 0.0% | 1,878 | +0.3% | 0.00% | – |
| Q2 2016 | $17,000 | +6.2% | 1,873 | +0.3% | 0.00% | – |
| Q1 2016 | $16,000 | +128.6% | 1,868 | +116.7% | 0.00% | – |
| Q4 2015 | $7,000 | -81.1% | 862 | -81.6% | 0.00% | – |
| Q3 2015 | $37,000 | +94.7% | 4,694 | +113.1% | 0.00% | – |
| Q2 2015 | $19,000 | +35.7% | 2,203 | +35.2% | 0.00% | – |
| Q1 2015 | $14,000 | -6.7% | 1,629 | +0.3% | 0.00% | – |
| Q4 2014 | $15,000 | 0.0% | 1,624 | +0.2% | 0.00% | – |
| Q3 2014 | $15,000 | 0.0% | 1,620 | +0.2% | 0.00% | – |
| Q2 2014 | $15,000 | +7.1% | 1,616 | +0.2% | 0.00% | – |
| Q1 2014 | $14,000 | -6.7% | 1,612 | -5.6% | 0.00% | – |
| Q4 2013 | $15,000 | -74.1% | 1,708 | -75.4% | 0.00% | – |
| Q3 2013 | $58,000 | +61.1% | 6,938 | +56.5% | 0.00% | – |
| Q2 2013 | $36,000 | – | 4,434 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 324,104 | $3,001,000 | 1.92% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,100 | $47,000 | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 42,756 | $396,000 | 0.02% |
| OPPENHEIMER & CO INC | 54,108 | $501,000 | 0.01% |
| 1607 Capital Partners, LLC | 15,000 | $139,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 23,511 | $217,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 59,117 | $547,000 | 0.00% |
| MORGAN STANLEY | 770,185 | $7,132,000 | 0.00% |
| NATIONAL PLANNING CORP | 3,020 | $26,772,000 | 0.00% |
| LPL Financial LLC | 22,617 | $209,000 | 0.00% |