FIRST TR DIVIDEND INCOME FD's ticker is FAV and the CUSIP is 33731L100. A total of 16 filers reported holding FIRST TR DIVIDEND INCOME FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $105,000 | 0.0% | 11,155 | -8.1% | 0.01% | 0.0% |
| Q1 2014 | $105,000 | -2.8% | 12,134 | +0.2% | 0.01% | -11.1% |
| Q4 2013 | $108,000 | -2.7% | 12,113 | -7.5% | 0.01% | +50.0% |
| Q3 2013 | $111,000 | -13.3% | 13,093 | -18.5% | 0.01% | -40.0% |
| Q2 2013 | $128,000 | – | 16,074 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 58,286 | $490,000 | 0.36% |
| DOLIVER ADVISORS, LP | 44,044 | $370,000 | 0.23% |
| CORNERSTONE ADVISORS INC | 43,718 | $365,000 | 0.12% |
| OPPENHEIMER & CO INC | 120,668 | $1,015,000 | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 36,920 | $310,000 | 0.02% |
| First Allied Advisory Services, Inc. | 13,093 | $111,000 | 0.01% |
| MORGAN STANLEY | 647,545 | $5,446,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 41,417 | $348,000 | 0.00% |
| LPL Financial LLC | 46,608 | $391,000 | 0.00% |
| SIGNATUREFD, LLC | 500 | $4,000 | 0.00% |