Investors Capital Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$435K	Buy	16,170 +7,845	+94%	+$204K	0.08%	317
2016 Q1	$214K	Sell	8,325 -3,103	-27%	-$74.8K	0.04%	547
2015 Q4	$272K	Sell	11,428 -4,200	-27%	-$101K	0.05%	470
2015 Q3	$356K	Buy	15,628 +1,539	+11%	+$36K	0.07%	384
2015 Q2	$329K	Buy	14,089 +2,168	+18%	+$52.3K	0.06%	441
2015 Q1	$287K	Buy	11,921 +410	+4%	+$9.91K	0.05%	472
2014 Q4	$278K	Buy	+11,511	New	+$270K	0.05%	468

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 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

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Investors Capital Advisory Services's FVD Position: Q2 2016 in Review

Investors Capital Advisory Services increased its First Trust Value Line Dividend Fund (FVD) stake by 94% in Q2 2016, buying an estimated $204K and bringing the position to 16,170 shares worth $435K. The position accounts for 0.08% of the portfolio, ranked #317.

Investors Capital Advisory Services first reported a position in FVD in Q4 2014 and has held it in 7 quarters since. 113 funds tracked by Wall St. Rank hold FVD as of Q2 2016.

Investors Capital Advisory Services held 16,170 shares of First Trust Value Line Dividend Fund worth $435K as of Q2 2016.
Investors Capital Advisory Services bought 7,845 First Trust Value Line Dividend Fund shares in Q2 2016, an estimated $204K.
First Trust Value Line Dividend Fund made up 0.08% of Investors Capital Advisory Services's portfolio in Q2 2016, its #317 holding.
Investors Capital Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q4 2014 and has held it in 7 quarters since.
113 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.