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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $221,000 | -32.4% | 24,208 | -33.5% | 0.01% | -40.0% |
Q2 2016 | $327,000 | +3.8% | 36,404 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $315,000 | +2.3% | 36,404 | 0.0% | 0.01% | +11.1% |
Q4 2015 | $308,000 | +8.1% | 36,404 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $285,000 | -23.4% | 36,404 | -17.2% | 0.01% | -10.0% |
Q2 2015 | $372,000 | -22.3% | 43,978 | -18.7% | 0.01% | -23.1% |
Q1 2015 | $479,000 | -4.4% | 54,108 | 0.0% | 0.01% | -7.1% |
Q4 2014 | $501,000 | -28.4% | 54,108 | -30.1% | 0.01% | -33.3% |
Q3 2014 | $700,000 | -4.5% | 77,392 | -0.9% | 0.02% | -4.5% |
Q2 2014 | $733,000 | -0.1% | 78,092 | -7.2% | 0.02% | 0.0% |
Q1 2014 | $734,000 | -22.7% | 84,129 | -22.0% | 0.02% | -26.7% |
Q4 2013 | $949,000 | -6.5% | 107,874 | -10.6% | 0.03% | -16.7% |
Q3 2013 | $1,015,000 | +1.4% | 120,668 | -1.8% | 0.04% | -7.7% |
Q2 2013 | $1,001,000 | – | 122,920 | – | 0.04% | – |
Download |
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% |