FIRST TR DIVIDEND INCOME FD - COM (FAV)

CUSIP: 33731L100

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
1,365,366
Share change
-5,114
Total reported value
$12,003,400
Price per share
$8.80
Number of holders
21
Value change
-$45,046
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 33731L100?
CUSIP 33731L100 identifies FAV - FIRST TR DIVIDEND INCOME FD - COM in SEC institutional holdings data.

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Institutional Holders of FIRST TR DIVIDEND INCOME FD - COM (FAV) as of Q4 2013

As of 31 Dec 2013, FIRST TR DIVIDEND INCOME FD - COM (FAV) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,365,366 shares. The largest 10 holders included MORGAN STANLEY, Shaker Financial Services, LLC, OPPENHEIMER & CO INC, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, CORNERSTONE ADVISORS INC, DOLIVER CAPITAL ADVISORS, INC., and BARCLAYS PLC. This page lists 21 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.