Krilogy Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-828	Closed	-$22K	–	732
2016 Q3	$22K	Buy	828 +9	+1%	+$245	0.01%	426
2016 Q2	$22K	Buy	819 +4	+0.5%	+$104	0.01%	424
2016 Q1	$21K	Buy	815 +5	+0.6%	+$121	0.01%	382
2015 Q4	$19K	Buy	810 +5	+0.6%	+$120	0.02%	208
2015 Q3	$18K	Buy	+805	New	+$18.8K	0.01%	312

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Krilogy Financial's FVD Position: Q4 2016 in Review

Krilogy Financial sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2016, closing a stake of 828 shares — an estimated $22K sold.

Krilogy Financial first reported a position in FVD in Q3 2015 and held it in 5 quarters. The position peaked at $22K in Q3 2016. 128 funds tracked by Wall St. Rank hold FVD as of Q4 2016.

Krilogy Financial reported no remaining First Trust Value Line Dividend Fund position as of Q4 2016 after selling out during the quarter.
Krilogy Financial sold 828 First Trust Value Line Dividend Fund shares in Q4 2016, an estimated $22K.
Krilogy Financial first reported a position in First Trust Value Line Dividend Fund in Q3 2015 and held it in 5 quarters.
Krilogy Financial's First Trust Value Line Dividend Fund position peaked at $22K in Q3 2016.
128 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2016.

Based on Krilogy Financial's 13F filing for Q4 2016, filed 15 Feb 2017.