ICON ADVISERS INC/CO - FIRST TR DIVIDEND INCOME FD ownership

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of FIRST TR DIVIDEND INCOME FD
ValueSharesWeighting
Q3 2016$279,000
-82.3%
30,649
-82.5%
0.02%
-83.2%
Q2 2016$1,574,000
-34.0%
175,118
-36.5%
0.11%
-37.1%
Q1 2016$2,384,000
+93.3%
275,652
+89.2%
0.17%
+102.4%
Q4 2015$1,233,000145,7070.08%
Other shareholders
FIRST TR DIVIDEND INCOME FD shareholders Q4 2016
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 324,104$3,001,0001.92%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5,100$47,0000.03%
Raymond James Financial Services Advisors, Inc. 42,756$396,0000.02%
OPPENHEIMER & CO INC 54,108$501,0000.01%
1607 Capital Partners, LLC 15,000$139,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 23,511$217,0000.00%
RAYMOND JAMES & ASSOCIATES 59,117$547,0000.00%
MORGAN STANLEY 770,185$7,132,0000.00%
NATIONAL PLANNING CORP 3,020$26,772,0000.00%
LPL Financial LLC 22,617$209,0000.00%
View complete list of FIRST TR DIVIDEND INCOME FD shareholders