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Derbend Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Derbend Asset 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
2024
Q1 		$692K Sell
16,376
-1,094
-6% -$44.7K 0.34% 56
2023
Q4 		$709K Buy
+17,470
New +$670K 0.41% 48

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Derbend Asset Management's FVD Position: Q1 2024 in Review

Derbend Asset Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 6.3% in Q1 2024, selling an estimated $44.7K and leaving 16,376 shares worth $692K. The position accounts for 0.34% of the portfolio, ranked #56.

Derbend Asset Management first reported a position in FVD in Q4 2023 and has held it in 2 quarters since. The position peaked at $709K in Q4 2023. 535 funds tracked by Wall St. Rank hold FVD as of Q1 2024.

  • Derbend Asset Management held 16,376 shares of First Trust Value Line Dividend Fund worth $692K as of Q1 2024.
  • Derbend Asset Management sold 1,094 First Trust Value Line Dividend Fund shares in Q1 2024, an estimated $44.7K.
  • First Trust Value Line Dividend Fund made up 0.34% of Derbend Asset Management's portfolio in Q1 2024, its #56 holding.
  • Derbend Asset Management first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 2 quarters since.
  • Derbend Asset Management's First Trust Value Line Dividend Fund position peaked at $709K in Q4 2023.
  • 535 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.