B. Riley Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

B. Riley Wealth 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
2022 Q2	$4.74K	Buy	122,181 +30,347	+33%	+$1.23M	0.01%	146
2022 Q1	$3.88M	Buy	91,834 +12,380	+16%	+$515K	0.3%	83
2021 Q4	$3.42M	Buy	79,454 +3,011	+4%	+$125K	0.24%	97
2021 Q3	$3M	Buy	76,443 +575	+0.8%	+$23.3K	0.23%	98
2021 Q2	$3.02M	Sell	75,868 -162,426	-68%	-$6.46M	0.33%	76
2021 Q1	$9.05M	Buy	238,294 +18,074	+8%	+$653K	1.06%	25
2020 Q4	$7.72M	Sell	220,220 -12,058	-5%	-$408K	1%	24
2020 Q3	$7.31M	Buy	232,278 +73,099	+46%	+$2.32M	0.86%	29
2020 Q2	$4.83M	Sell	159,179 -15,130	-9%	-$450K	0.53%	51
2020 Q1	$4.83M	Sell	174,309 -21,420	-11%	-$720K	0.51%	55
2019 Q4	$7.05M	Buy	195,729 +147,922	+309%	+$5.21M	1.06%	20
2019 Q3	$1.67M	Buy	47,807 +20,250	+73%	+$690K	0.29%	80
2019 Q2	$930	Buy	27,557 +15,000	+119%	+$497K	0.14%	140
2019 Q1	$408K	Buy	+12,557	New	+$393K	0.07%	241
2015 Q2	–	Sell	-3,015	Closed	-$72K	–	1035
2015 Q1	$72K	Buy	+3,015	New	+$72.9K	0.05%	349

Other funds holding FVD

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

B. Riley Wealth Management's FVD Position: Q2 2022 in Review

B. Riley Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 33% in Q2 2022, buying an estimated $1.23M and bringing the position to 122,181 shares worth $4.74K. The position accounts for 0.01% of the portfolio, ranked #146.

B. Riley Wealth Management first reported a position in FVD in Q1 2015 and has held it in 15 quarters since. The position peaked at $9.05M in Q1 2021. 485 funds tracked by Wall St. Rank hold FVD as of Q2 2022.

B. Riley Wealth Management held 122,181 shares of First Trust Value Line Dividend Fund worth $4.74K as of Q2 2022.
B. Riley Wealth Management bought 30,347 First Trust Value Line Dividend Fund shares in Q2 2022, an estimated $1.23M.
First Trust Value Line Dividend Fund made up 0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #146 holding.
B. Riley Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2015 and has held it in 15 quarters since.
B. Riley Wealth Management's First Trust Value Line Dividend Fund position peaked at $9.05M in Q1 2021.
485 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.