FIRST TR DIVIDEND INCOME FD's ticker is FAV and the CUSIP is 33731L100. A total of 24 filers reported holding FIRST TR DIVIDEND INCOME FD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,027,000 | +54.5% | 593,550 | +61.5% | 3.13% | +55.0% |
| Q1 2015 | $3,253,000 | +8.4% | 367,545 | +13.4% | 2.02% | +5.3% |
| Q4 2014 | $3,001,000 | +22.3% | 324,104 | +19.5% | 1.92% | +20.9% |
| Q3 2014 | $2,454,000 | +77.3% | 271,108 | +83.7% | 1.59% | +88.8% |
| Q2 2014 | $1,384,000 | +17.2% | 147,599 | +9.1% | 0.84% | +8.4% |
| Q1 2014 | $1,181,000 | -8.3% | 135,284 | -7.6% | 0.78% | -13.4% |
| Q4 2013 | $1,288,000 | +162.9% | 146,381 | +151.1% | 0.90% | +146.2% |
| Q3 2013 | $490,000 | -84.0% | 58,286 | -84.5% | 0.36% | -83.9% |
| Q2 2013 | $3,063,000 | – | 376,268 | – | 2.26% | – |
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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% |