Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,795,467
-
Share change
-
+289,967
-
Total reported value
-
$34,575,000
-
Price per share
-
$9.11
-
Number of holders
-
25
-
Value change
-
+$2,645,913
-
Number of buys
-
10
-
Number of sells
-
15
Institutional Holders of FIRST TR DIVIDEND INCOME FD - COM (FAV) as of Q3 2016
As of 30 Sep 2016,
FIRST TR DIVIDEND INCOME FD - COM (FAV) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,795,467 shares.
The largest 10 holders included
Bulldog Investors, LLC, SIT INVESTMENT ASSOCIATES INC, Clough Capital Partners L P, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, RAYMOND JAMES & ASSOCIATES, Relative Value Partners Group, LLC, CITIGROUP INC, and UBS Group AG.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 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.