DOW 30 PREMIUM & DIV INC FD's ticker is 2101SC and the CUSIP is 260582101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $377,000 | -1.8% | 24,122 | +0.8% | 0.07% | 0.0% |
| Q2 2014 | $384,000 | +0.8% | 23,942 | +0.8% | 0.07% | -6.5% |
| Q1 2014 | $381,000 | -7.5% | 23,743 | -10.3% | 0.08% | +30.5% |
| Q4 2013 | $412,000 | +12.3% | 26,457 | +5.8% | 0.06% | +3.5% |
| Q3 2013 | $367,000 | +0.8% | 25,005 | +0.7% | 0.06% | -6.6% |
| Q2 2013 | $364,000 | – | 24,819 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 24,475 | $392,000 | 0.36% |
| Private Advisor Group, LLC | 124,224 | $1,991,000 | 0.21% |
| Investors Capital Advisory Services | 27,528 | $441,000 | 0.10% |
| WFG Advisors, LP | 23,743 | $381,000 | 0.08% |
| ROCKY MOUNTAIN ADVISERS, LLC | 300 | $5,000 | 0.04% |
| Commonwealth Equity Services, Inc | 139,762 | $2,240,000 | 0.03% |
| First Allied Advisory Services, Inc. | 22,021 | $352,000 | 0.03% |
| Apriem Advisors | 3,467 | $56,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,187 | $612,000 | 0.02% |
| OPPENHEIMER & CO INC | 33,964 | $544,000 | 0.02% |