Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,505,500
-
Share change
-
+519,524
-
Total reported value
-
$31,504,000
-
Price per share
-
$8.99
-
Number of holders
-
23
-
Value change
-
+$4,755,090
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of FIRST TR DIVIDEND INCOME FD - COM (FAV) as of Q2 2016
As of 30 Jun 2016,
FIRST TR DIVIDEND INCOME FD - COM (FAV) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,505,500 shares.
The largest 10 holders included
Bulldog Investors, LLC, SIT INVESTMENT ASSOCIATES INC, ICON ADVISERS INC/CO, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Relative Value Partners Group, LLC, CITIGROUP INC, 1607 Capital Partners, LLC, and UBS Group AG.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2016 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.