Aviance Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Aviance Capital Management’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
2019 Q1	$2K	Sell	75 -68	-48%	-$2.13K	﹤0.01%	214
2018 Q4	$4K	Hold	143	–	–	﹤0.01%	212
2018 Q3	$5K	Buy	143 +39	+38%	+$1.23K	﹤0.01%	193
2018 Q2	$3K	Sell	104 -363,327	-100%	-$10.9M	﹤0.01%	189
2018 Q1	$10.9M	Sell	363,431 -30,867	-8%	-$940K	0.84%	29
2017 Q4	$12.2M	Sell	394,298 -34,801	-8%	-$1.06M	0.87%	29
2017 Q3	$12.8M	Buy	+429,099	New	+$12.6M	0.88%	31

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aviance Capital Management's FVD Position: Q1 2019 in Review

Aviance Capital Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 48% in Q1 2019, selling an estimated $2.13K and leaving 75 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Aviance Capital Management first reported a position in FVD in Q3 2017 and has held it in 7 quarters since. The position peaked at $12.8M in Q3 2017. 256 funds tracked by Wall St. Rank hold FVD as of Q1 2019.

Aviance Capital Management held 75 shares of First Trust Value Line Dividend Fund worth $2K as of Q1 2019.
Aviance Capital Management sold 68 First Trust Value Line Dividend Fund shares in Q1 2019, an estimated $2.13K.
First Trust Value Line Dividend Fund made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #214 holding.
Aviance Capital Management first reported a position in First Trust Value Line Dividend Fund in Q3 2017 and has held it in 7 quarters since.
Aviance Capital Management's First Trust Value Line Dividend Fund position peaked at $12.8M in Q3 2017.
256 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.