Parallax Volatility Advisers’s First Trust Value Line Dividend Fund FVD Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	–	–	2719
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2966
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3188
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3249
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2906
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2509
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2953
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4268
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2484
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2839
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3913
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3417
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3222
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2841
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2897
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3215
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3296
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4031
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4749
2014 Q4	$0	Buy	+1	New	+$23	﹤0.01%	5287

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Parallax Volatility Advisers's FVD Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FVD in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 287 funds tracked by Wall St. Rank hold FVD as of Q3 2019.

Parallax Volatility Advisers reported no remaining First Trust Value Line Dividend Fund position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 First Trust Value Line Dividend Fund share in Q3 2019.
Parallax Volatility Advisers first reported a position in First Trust Value Line Dividend Fund in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's First Trust Value Line Dividend Fund position peaked at $0 in Q2 2019.
287 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.