LADENBURG THALMANN FINANCIAL SERVICES INC. - FIRST TR DIVIDEND INCOME FD ownership

FIRST TR DIVIDEND INCOME FD's ticker is FAV and the CUSIP is 33731L100. A total of 23 filers reported holding FIRST TR DIVIDEND INCOME FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
LADENBURG THALMANN FINANCIAL SERVICES INC. ownership history of FIRST TR DIVIDEND INCOME FD
ValueSharesWeighting
Q3 2016$353,000
-13.3%
38,682
-14.2%
0.01%
-16.7%
Q2 2016$407,000
+2.5%
45,087
-1.3%
0.01%
-14.3%
Q1 2016$397,000
+3.7%
45,692
+0.9%
0.01%0.0%
Q4 2015$383,00045,2990.01%
Other shareholders
FIRST TR DIVIDEND INCOME FD shareholders Q2 2016
NameSharesValueWeighting ↓
Bulldog Investors, LLP 2,190,168$19,952,0004.50%
SIT INVESTMENT ASSOCIATES INC 834,984$7,607,0000.20%
Relative Value Partners Group, LLC 62,835$572,0000.07%
CLOUGH CAPITAL PARTNERS L P 91,700$835,0000.04%
1607 Capital Partners, LLC 66,458$605,0000.04%
ICON ADVISERS INC/CO 30,649$279,0000.02%
RAYMOND JAMES TRUST N.A. 22,500$205,0000.02%
OPPENHEIMER & CO INC 24,208$221,0000.01%
Advisory Alpha, LLC 1,444$13,0000.01%
LADENBURG THALMANN FINANCIAL SERVICES INC. 38,682$353,0000.01%
View complete list of FIRST TR DIVIDEND INCOME FD shareholders