FIRST TR DIVIDEND INCOME FD's ticker is FAV and the CUSIP is 33731L100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $191,000,000 | +2.7% | 22,045 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $186,000,000 | +157527.1% | 22,045 | +46.0% | 0.00% | 0.0% |
Q3 2015 | $118,000 | -99.9% | 15,095 | +0.1% | 0.00% | 0.0% |
Q2 2015 | $127,761,000 | -2.9% | 15,084 | +1.4% | 0.00% | 0.0% |
Q1 2015 | $131,633,000 | -4.4% | 14,874 | +0.1% | 0.00% | 0.0% |
Q4 2014 | $137,639,000 | +153.1% | 14,864 | +147.4% | 0.00% | – |
Q3 2014 | $54,382,000 | -3.4% | 6,009 | +0.2% | 0.00% | – |
Q2 2014 | $56,280,000 | +7.4% | 6,000 | 0.0% | 0.00% | – |
Q1 2014 | $52,380,000 | +98.4% | 6,000 | +100.0% | 0.00% | – |
Q4 2013 | $26,400,000 | +4.6% | 3,000 | 0.0% | 0.00% | – |
Q3 2013 | $25,230,000 | +3.3% | 3,000 | 0.0% | 0.00% | – |
Q2 2013 | $24,420,000 | – | 3,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 324,104 | $3,001,000 | 1.92% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,100 | $47,000 | 0.03% |
Raymond James Financial Services Advisors, Inc. | 42,756 | $396,000 | 0.02% |
OPPENHEIMER & CO INC | 54,108 | $501,000 | 0.01% |
1607 Capital Partners, LLC | 15,000 | $139,000 | 0.01% |
WOLVERINE ASSET MANAGEMENT LLC | 23,511 | $217,000 | 0.00% |
RAYMOND JAMES & ASSOCIATES | 59,117 | $547,000 | 0.00% |
MORGAN STANLEY | 770,185 | $7,132,000 | 0.00% |
NATIONAL PLANNING CORP | 3,020 | $26,772,000 | 0.00% |
LPL Financial LLC | 22,617 | $209,000 | 0.00% |