DOW 30 PREMIUM & DIV INC FD's ticker is 2101SC and the CUSIP is 260582101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $573,000 | -4.2% | 36,691 | -1.7% | 0.02% | 0.0% |
| Q2 2014 | $598,000 | -2.3% | 37,341 | -2.2% | 0.02% | -11.1% |
| Q1 2014 | $612,000 | +1.5% | 38,187 | -1.3% | 0.02% | -5.3% |
| Q4 2013 | $603,000 | +28.8% | 38,707 | +21.2% | 0.02% | +18.8% |
| Q3 2013 | $468,000 | +524.0% | 31,937 | +523.2% | 0.02% | +433.3% |
| Q2 2013 | $75,000 | – | 5,125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Advisor Group, LLC | 125,716 | $1,957,000 | 0.22% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 13,925 | $217,000 | 0.21% |
| Shaker Financial Services, LLC | 10,817 | $168,000 | 0.12% |
| Investors Capital Advisory Services | 21,171 | $329,000 | 0.08% |
| WFG Advisors, LP | 26,457 | $412,000 | 0.06% |
| ROCKY MOUNTAIN ADVISERS, LLC | 300 | $5,000 | 0.05% |
| Apriem Advisors | 3,467 | $54,000 | 0.02% |
| OPPENHEIMER & CO INC | 39,751 | $619,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,707 | $603,000 | 0.02% |
| SECURITY NATIONAL TRUST CO | 2,350 | $37,000 | 0.02% |