Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,486,721
-
Share change
-
+546,973
-
Total reported value
-
$21,027,000
-
Price per share
-
$8.46
-
Number of holders
-
29
-
Value change
-
+$4,788,270
-
Number of buys
-
18
-
Number of sells
-
10
Institutional Holders of FIRST TR DIVIDEND INCOME FD - COM (FAV) as of Q4 2015
As of 31 Dec 2015,
FIRST TR DIVIDEND INCOME FD - COM (FAV) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,486,721 shares.
The largest 10 holders included
Bulldog Investors, LLC, MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, ICON ADVISERS INC/CO, 1607 Capital Partners, LLC, RAYMOND JAMES & ASSOCIATES, Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2015 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.