Ladenburg Thalmann Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$44.5M	Buy	1,256,738 +191,543	+18%	+$6.75M	0.28%	74
2019 Q3	$35.8M	Buy	1,065,195 +148,357	+16%	+$5.06M	0.25%	95
2019 Q2	$31M	Buy	916,838 +306,555	+50%	+$10.2M	0.22%	107
2019 Q1	$19.8M	Buy	610,283 +120,688	+25%	+$3.78M	0.15%	150
2018 Q4	$14.2M	Buy	489,595 +19,473	+4%	+$599K	0.13%	167
2018 Q3	$14.9M	Buy	470,122 +2,201	+0.5%	+$69.3K	0.12%	165
2018 Q2	$14M	Hold	467,921	–	–	0.13%	165
2018 Q1	$14M	Buy	467,921 +24,398	+6%	+$743K	0.13%	165
2017 Q4	$13.7M	Buy	443,523 +31,856	+8%	+$970K	0.13%	162
2017 Q3	$12.2M	Buy	411,667 +58,628	+17%	+$1.73M	0.13%	159
2017 Q2	$10.3M	Buy	353,039 +61,400	+21%	+$1.79M	0.12%	164
2017 Q1	$8.45M	Buy	291,639 +61,220	+27%	+$1.76M	0.11%	175
2016 Q4	$6.45M	Buy	230,419 +76,236	+49%	+$2.08M	0.09%	208
2016 Q3	$4.17M	Buy	154,183 +37,858	+33%	+$1.03M	0.06%	282
2016 Q2	$3.14M	Buy	116,325 +51,113	+78%	+$1.33M	0.05%	330
2016 Q1	$1.68M	Buy	65,212 +8,059	+14%	+$194K	0.03%	489
2015 Q4	$1.36M	Buy	57,153 +4,968	+10%	+$119K	0.03%	546
2015 Q3	$1.19M	Sell	52,185 -14,349	-22%	-$336K	0.02%	567
2015 Q2	$1.56M	Buy	66,534 +467	+0.7%	+$11.3K	0.03%	504
2015 Q1	$1.59M	Buy	66,067 +6,628	+11%	+$160K	0.03%	492
2014 Q4	$1.44M	Sell	59,439 -13,667	-19%	-$320K	0.03%	455
2014 Q3	$1.64M	Buy	73,106 +33,145	+83%	+$753K	0.04%	343
2014 Q2	$914K	Buy	39,961 +1,357	+4%	+$30.3K	0.03%	541
2014 Q1	$845K	Sell	38,604 -320	-0.8%	-$6.8K	0.02%	522
2013 Q4	$833K	Buy	38,924 +21,170	+119%	+$442K	0.03%	511
2013 Q3	$356K	Buy	17,754 +4,987	+39%	+$101K	0.01%	792
2013 Q2	$249K	Buy	+12,767	New	+$252K	0.01%	887

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FVD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its First Trust Value Line Dividend Fund (FVD) stake by 18% in Q4 2019, buying an estimated $6.75M and bringing the position to 1,256,738 shares worth $44.5M. The position accounts for 0.28% of the portfolio, ranked #74.

Ladenburg Thalmann Financial Services first reported a position in FVD in Q2 2013 and has held it in 27 quarters since. 350 funds tracked by Wall St. Rank hold FVD as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,256,738 shares of First Trust Value Line Dividend Fund worth $44.5M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 191,543 First Trust Value Line Dividend Fund shares in Q4 2019, an estimated $6.75M.
First Trust Value Line Dividend Fund made up 0.28% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #74 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 27 quarters since.
350 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.