FIRST TR DIVIDEND INCOME FD's ticker is FAV and the CUSIP is 33731L100. A total of 20 filers reported holding FIRST TR DIVIDEND INCOME FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $186,000 | +40.9% | 21,994 | +50.5% | 0.12% | +36.3% |
| Q3 2014 | $132,000 | -43.8% | 14,612 | -41.7% | 0.09% | -55.6% |
| Q2 2014 | $235,000 | -55.2% | 25,053 | -58.3% | 0.20% | -40.6% |
| Q1 2014 | $525,000 | +132.3% | 60,129 | +134.1% | 0.34% | +139.6% |
| Q4 2013 | $226,000 | -38.9% | 25,688 | -41.7% | 0.14% | -36.6% |
| Q3 2013 | $370,000 | -55.3% | 44,044 | -56.7% | 0.23% | -53.5% |
| Q2 2013 | $828,000 | +58.9% | 101,729 | +62.2% | 0.49% | +70.6% |
| Q1 2013 | $521,000 | – | 62,700 | – | 0.29% | – |
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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% |