Mariner Independent Advisor Network’s First Trust Value Line Dividend Fund FVD Stock Holding History

Mariner Independent Advisor Network’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
2022 Q3	$27.6M	Buy	770,022 +145,753	+23%	+$5.77M	1.18%	10
2022 Q2	$24.4M	Buy	624,269 +41,476	+7%	+$1.68M	1.03%	13
2022 Q1	$24.6M	Sell	582,793 -73,178	-11%	-$3.04M	0.95%	17
2021 Q4	$28.1M	Sell	655,971 -41,814	-6%	-$1.73M	1.32%	11
2021 Q3	$27.4M	Sell	697,785 -8,807	-1%	-$358K	1.34%	10
2021 Q2	$28.1M	Buy	706,592 +6,212	+0.9%	+$247K	1.27%	12
2021 Q1	$26.6M	Buy	700,380 +75,405	+12%	+$2.73M	1.39%	13
2020 Q4	$21.9M	Buy	624,975 +237,150	+61%	+$8.02M	1.17%	13
2020 Q3	$12.2M	Buy	387,825 +50,794	+15%	+$1.61M	1.01%	14
2020 Q2	$10.2M	Buy	337,031 +59,373	+21%	+$1.77M	0.94%	17
2020 Q1	$7.34M	Buy	277,658 +87,661	+46%	+$2.95M	0.66%	33
2019 Q4	$6.84M	Buy	189,997 +35,800	+23%	+$1.26M	0.49%	51
2019 Q3	$5.31M	Buy	154,197 +3,818	+3%	+$130K	0.4%	62
2019 Q2	$5.07M	Sell	150,379 -8,227	-5%	-$272K	0.38%	68
2019 Q1	$5.17M	Buy	158,606 +5,186	+3%	+$162K	0.44%	56
2018 Q4	$4.58M	Buy	+153,420	New	+$4.72M	0.41%	63
2018 Q2	–	Sell	-155,726	Closed	-$4.65M	–	207
2018 Q1	$4.65M	Buy	155,726 +83,990	+117%	+$2.56M	0.29%	78
2017 Q4	$2.21M	Sell	71,736 -42,314	-37%	-$1.29M	0.23%	102
2017 Q3	$3.39M	Sell	114,050 -2,103	-2%	-$62K	0.55%	43
2017 Q2	$3.4M	Buy	+116,153	New	+$3.39M	0.49%	65
2017 Q1	–	Sell	-162,914	Closed	-$4.57M	–	286
2016 Q4	$4.57M	Sell	162,914 -46,484	-22%	-$1.27M	0.74%	41
2016 Q3	$5.65M	Buy	209,398 +170,974	+445%	+$4.65M	0.81%	38
2016 Q2	$1.04M	Buy	+38,424	New	+$1M	0.2%	93

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Mariner Independent Advisor Network's FVD Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its First Trust Value Line Dividend Fund (FVD) stake by 23% in Q3 2022, buying an estimated $5.77M and bringing the position to 770,022 shares worth $27.6M. The position accounts for 1.18% of the portfolio, ranked #10.

Mariner Independent Advisor Network first reported a position in FVD in Q2 2016 and has held it in 23 quarters since. The position peaked at $28.1M in Q4 2021. 484 funds tracked by Wall St. Rank hold FVD as of Q3 2022.

Mariner Independent Advisor Network held 770,022 shares of First Trust Value Line Dividend Fund worth $27.6M as of Q3 2022.
Mariner Independent Advisor Network bought 145,753 First Trust Value Line Dividend Fund shares in Q3 2022, an estimated $5.77M.
First Trust Value Line Dividend Fund made up 1.18% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #10 holding.
Mariner Independent Advisor Network first reported a position in First Trust Value Line Dividend Fund in Q2 2016 and has held it in 23 quarters since.
Mariner Independent Advisor Network's First Trust Value Line Dividend Fund position peaked at $28.1M in Q4 2021.
484 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.