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Homrich & Berg’s First Trust Value Line Dividend Fund FVD Stock Holding History

Homrich & Berg’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
2021
Q3 		$248K Buy
6,315
+12
+0.2% +$487 0.01% 398
2021
Q2 		$251K Buy
6,303
+12
+0.2% +$477 0.01% 405
2021
Q1 		$239K Buy
+6,291
New +$227K 0.01% 370

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Homrich & Berg's FVD Position: Q3 2021 in Review

Homrich & Berg increased its First Trust Value Line Dividend Fund (FVD) stake by 0.19% in Q3 2021, buying an estimated $487 and bringing the position to 6,315 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #398.

Homrich & Berg first reported a position in FVD in Q1 2021 and has held it in 3 quarters since. The position peaked at $251K in Q2 2021. 400 funds tracked by Wall St. Rank hold FVD as of Q3 2021.

  • Homrich & Berg held 6,315 shares of First Trust Value Line Dividend Fund worth $248K as of Q3 2021.
  • Homrich & Berg bought 12 First Trust Value Line Dividend Fund shares in Q3 2021, an estimated $487.
  • First Trust Value Line Dividend Fund made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #398 holding.
  • Homrich & Berg first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and has held it in 3 quarters since.
  • Homrich & Berg's First Trust Value Line Dividend Fund position peaked at $251K in Q2 2021.
  • 400 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.