BRF
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B. Riley Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

B. Riley Financial’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
2018
Q2 		– Sell
-16,786
Closed -$502K – 328
2018
Q1 		$502K Sell
16,786
-2,496
-13% -$76K 0.14% 154
2017
Q4 		$595K Buy
19,282
+551
+3% +$16.8K 0.16% 146
2017
Q3 		$557K Buy
+18,731
New +$552K 0.15% 149

Other funds holding FVD

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

B. Riley Financial's FVD Position: Q2 2018 in Review

B. Riley Financial sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2018, closing a stake of 16,786 shares — an estimated $502K sold.

B. Riley Financial first reported a position in FVD in Q3 2017 and held it in 3 quarters. The position peaked at $595K in Q4 2017. 205 funds tracked by Wall St. Rank hold FVD as of Q2 2018.

  • B. Riley Financial reported no remaining First Trust Value Line Dividend Fund position as of Q2 2018 after selling out during the quarter.
  • B. Riley Financial sold 16,786 First Trust Value Line Dividend Fund shares in Q2 2018, an estimated $502K.
  • B. Riley Financial first reported a position in First Trust Value Line Dividend Fund in Q3 2017 and held it in 3 quarters.
  • B. Riley Financial's First Trust Value Line Dividend Fund position peaked at $595K in Q4 2017.
  • 205 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2018.

Based on B. Riley Financial's 13F filing for Q2 2018, filed 14 Aug 2018.