FIRST TR DIVIDEND INCOME FD - COM (FAV)

CUSIP: 33731L100

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
1,388,131
Share change
-11,004
Total reported value
$12,851,726
Price per share
$9.26
Number of holders
17
Value change
-$92,523
Number of buys
9
Number of sells
9

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 2014

As of 31 Dec 2014, FIRST TR DIVIDEND INCOME FD - COM (FAV) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,388,131 shares. The largest 10 holders included MORGAN STANLEY, Shaker Financial Services, LLC, RAYMOND JAMES & ASSOCIATES, OPPENHEIMER & CO INC, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, WOLVERINE ASSET MANAGEMENT LLC, LPL Financial LLC, 1607 Capital Partners, LLC, and AMERICAN INTERNATIONAL GROUP INC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.