FIRST TR DIVIDEND INCOME FD's ticker is FAV and the CUSIP is 33731L100. A total of 30 filers reported holding FIRST TR DIVIDEND INCOME FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $291,000 | +8.2% | 31,973 | +7.0% | 0.00% | 0.0% |
| Q2 2016 | $269,000 | +48.6% | 29,873 | +42.5% | 0.00% | +50.0% |
| Q1 2016 | $181,000 | -19.2% | 20,958 | -20.8% | 0.00% | -33.3% |
| Q4 2015 | $224,000 | -37.4% | 26,458 | -34.7% | 0.00% | -82.4% |
| Q1 2015 | $358,000 | -9.6% | 40,501 | -5.3% | 0.02% | -15.0% |
| Q4 2014 | $396,000 | -31.2% | 42,756 | -32.8% | 0.02% | -35.5% |
| Q3 2014 | $576,000 | -3.2% | 63,659 | +0.4% | 0.03% | -11.4% |
| Q2 2014 | $595,000 | +16.7% | 63,395 | +8.6% | 0.04% | +16.7% |
| Q1 2014 | $510,000 | +1.8% | 58,367 | +2.6% | 0.03% | -3.2% |
| Q4 2013 | $501,000 | +61.6% | 56,905 | +54.1% | 0.03% | +47.6% |
| Q3 2013 | $310,000 | -43.6% | 36,920 | -45.4% | 0.02% | +31.2% |
| Q2 2013 | $550,000 | – | 67,625 | – | 0.02% | – |
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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% |