City Center Advisors LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History

City Center Advisors LLC’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	$812K	Buy	16,857 +1,382	+9%	+$65.8K	0.66%	37
2026 Q1	$728K	Buy	15,475 +108	+0.7%	+$5.19K	0.67%	44
2025 Q4	$708K	Buy	15,367 +1,116	+8%	+$51.2K	0.65%	40
2025 Q3	$659K	Buy	14,251 +889	+7%	+$40.7K	0.64%	40
2025 Q2	$597K	Sell	13,362 -194	-1%	-$8.53K	0.64%	28
2025 Q1	$604K	Sell	13,556 -724	-5%	-$32.2K	0.71%	29
2024 Q4	$623K	Sell	14,280 -12,523	-47%	-$567K	0.7%	31
2024 Q3	$1.22M	Sell	26,803 -5,215	-16%	-$226K	1.36%	11
2024 Q2	$1.35M	Hold	32,018	–	–	1.59%	7
2024 Q1	$1.35M	Buy	+32,018	New	+$1.31M	1.59%	7

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

City Center Advisors LLC's FVD Position: Q2 2026 in Review

City Center Advisors LLC increased its First Trust Value Line Dividend Fund (FVD) stake by 8.9% in Q2 2026, buying an estimated $65.8K and bringing the position to 16,857 shares worth $812K. The position accounts for 0.66% of the portfolio, ranked #37.

City Center Advisors LLC first reported a position in FVD in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.35M in Q2 2024. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

City Center Advisors LLC held 16,857 shares of First Trust Value Line Dividend Fund worth $812K as of Q2 2026.
City Center Advisors LLC bought 1,382 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $65.8K.
First Trust Value Line Dividend Fund made up 0.66% of City Center Advisors LLC's portfolio in Q2 2026, its #37 holding.
City Center Advisors LLC first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and has held it in 10 quarters since.
City Center Advisors LLC's First Trust Value Line Dividend Fund position peaked at $1.35M in Q2 2024.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.