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Lee, Danner & Bass’s First Trust Value Line Dividend Fund FVD Stock Holding History

Lee, Danner & Bass’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
2025
Q1 		– Sell
-1,149
Closed -$50.1K – 397
2024
Q4 		$50.1K Buy
+1,149
New +$52K ﹤0.01% 349

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lee, Danner & Bass's FVD Position: Q1 2025 in Review

Lee, Danner & Bass sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2025, closing a stake of 1,149 shares — an estimated $50.1K sold.

Lee, Danner & Bass first reported a position in FVD in Q4 2024 and held it in 1 quarter. The position peaked at $50.1K in Q4 2024. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

  • Lee, Danner & Bass reported no remaining First Trust Value Line Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 1,149 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $50.1K.
  • Lee, Danner & Bass first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's First Trust Value Line Dividend Fund position peaked at $50.1K in Q4 2024.
  • 583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.