FIRST TR DIVIDEND INCOME FD's ticker is FAV and the CUSIP is 33731L100. A total of 21 filers reported holding FIRST TR DIVIDEND INCOME FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $11,000 | 0.0% | 1,226 | -1.9% | 0.00% | – |
| Q2 2016 | $11,000 | 0.0% | 1,250 | 0.0% | 0.00% | – |
| Q1 2016 | $11,000 | 0.0% | 1,250 | 0.0% | 0.00% | – |
| Q4 2015 | $11,000 | +83.3% | 1,250 | +56.2% | 0.00% | – |
| Q1 2014 | $6,000 | +50.0% | 800 | +100.0% | 0.00% | -100.0% |
| Q4 2013 | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $3,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,691,267 | $15,205,000 | 3.91% |
| SIT INVESTMENT ASSOCIATES INC | 888,497 | $7,988,000 | 0.21% |
| ICON ADVISERS INC/CO | 175,118 | $1,574,000 | 0.11% |
| Relative Value Partners Group, LLC | 78,872 | $696,000 | 0.10% |
| 1607 Capital Partners, LLC | 60,458 | $544,000 | 0.04% |
| Karpus Management, Inc. | 30,609 | $275,000 | 0.01% |
| OPPENHEIMER & CO INC | 36,404 | $327,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 45,087 | $407,000 | 0.01% |
| Advisor Group, Inc. | 15,298 | $137,000 | 0.00% |
| IFP Advisors, Inc | 5,657 | $51,000 | 0.00% |