Allspring Global Investments
FVD icon

Allspring Global Investments’s First Trust Value Line Dividend Fund FVD Stock Holding History

Allspring Global Investments’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.8K Hold
1,770
– – ﹤0.01% 1715
2026
Q1 		$83.7K Buy
+1,770
New +$85K ﹤0.01% 1652

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allspring Global Investments's FVD Position: Q2 2026 in Review

Allspring Global Investments held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 1,770 shares worth $86.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Allspring Global Investments first reported a position in FVD in Q1 2026 and has held it in 2 quarters since. 612 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Allspring Global Investments held 1,770 shares of First Trust Value Line Dividend Fund worth $86.8K as of Q2 2026.
  • Allspring Global Investments left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Allspring Global Investments's portfolio in Q2 2026, its #1715 holding.
  • Allspring Global Investments first reported a position in First Trust Value Line Dividend Fund in Q1 2026 and has held it in 2 quarters since.
  • 612 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.