FIRST TR DIVIDEND INCOME FD - COM (FAV)

CUSIP: 33731L100

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
1,387,261
Share change
+21,895
Total reported value
$12,109,380
Price per share
$8.73
Number of holders
19
Value change
+$199,541
Number of buys
12
Number of sells
10

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 Q1 2014

As of 31 Mar 2014, FIRST TR DIVIDEND INCOME FD - COM (FAV) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,387,261 shares. The largest 10 holders included MORGAN STANLEY, Shaker Financial Services, LLC, OPPENHEIMER & CO INC, DOLIVER CAPITAL ADVISORS, INC., Raymond James Financial Services Advisors, Inc., LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, TFS CAPITAL LLC, and CORNERSTONE ADVISORS INC. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2014 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.