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
| 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 | 2,190,168 | $19,952,000 | 4.50% |
| SIT INVESTMENT ASSOCIATES INC | 834,984 | $7,607,000 | 0.20% |
| Relative Value Partners Group, LLC | 62,835 | $572,000 | 0.07% |
| CLOUGH CAPITAL PARTNERS L P | 91,700 | $835,000 | 0.04% |
| 1607 Capital Partners, LLC | 66,458 | $605,000 | 0.04% |
| ICON ADVISERS INC/CO | 30,649 | $279,000 | 0.02% |
| RAYMOND JAMES TRUST N.A. | 22,500 | $205,000 | 0.02% |
| OPPENHEIMER & CO INC | 24,208 | $221,000 | 0.01% |
| Advisory Alpha, LLC | 1,444 | $13,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,682 | $353,000 | 0.01% |