SIT INVESTMENT ASSOCIATES INC - FIRST TR DIVIDEND INCOME FD ownership

FIRST TR DIVIDEND INCOME FD's ticker is FAV and the CUSIP is 33731L100. A total of 25 filers reported holding FIRST TR DIVIDEND INCOME FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of FIRST TR DIVIDEND INCOME FD
ValueSharesWeighting
Q3 2016$7,607,000
-4.8%
834,984
-6.0%
0.20%
-5.2%
Q2 2016$7,988,000
+444.5%
888,497
+423.8%
0.21%
+685.2%
Q1 2016$1,467,000169,6310.03%
Other shareholders
FIRST TR DIVIDEND INCOME FD shareholders Q3 2016
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 58,286$490,0000.36%
DOLIVER ADVISORS, LP 44,044$370,0000.23%
CORNERSTONE ADVISORS INC 43,718$365,0000.12%
OPPENHEIMER & CO INC 120,668$1,015,0000.04%
Raymond James Financial Services Advisors, Inc. 36,920$310,0000.02%
First Allied Advisory Services, Inc. 13,093$111,0000.01%
MORGAN STANLEY 647,545$5,446,0000.00%
RAYMOND JAMES & ASSOCIATES 41,417$348,0000.00%
LPL Financial LLC 46,608$391,0000.00%
SIGNATUREFD, LLC 500$4,0000.00%
View complete list of FIRST TR DIVIDEND INCOME FD shareholders