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DRW Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History

DRW Securities’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
2013
Q3 		– Sell
-10,433
Closed -$203K – 188
2013
Q2 		$203K Buy
+10,433
New +$206K 0.01% 186

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DRW Securities's FVD Position: Q3 2013 in Review

DRW Securities sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2013, closing a stake of 10,433 shares — an estimated $203K sold.

DRW Securities first reported a position in FVD in Q2 2013 and held it in 1 quarter. The position peaked at $203K in Q2 2013. 57 funds tracked by Wall St. Rank hold FVD as of Q3 2013.

  • DRW Securities reported no remaining First Trust Value Line Dividend Fund position as of Q3 2013 after selling out during the quarter.
  • DRW Securities sold 10,433 First Trust Value Line Dividend Fund shares in Q3 2013, an estimated $203K.
  • DRW Securities first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and held it in 1 quarter.
  • DRW Securities's First Trust Value Line Dividend Fund position peaked at $203K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2013.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.