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Premia Global Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Premia Global Advisors’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 		$1.12M Sell
31,998
-3,522
-10% -$120K 1.93% 14
2019
Q2 		$1.2M Sell
35,520
-3,437
-9% -$114K 1.88% 16
2019
Q1 		$1.25M Buy
+38,957
New +$1.22M 1.27% 14

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Premia Global Advisors's FVD Position: Q3 2019 in Review

Premia Global Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 9.9% in Q3 2019, selling an estimated $120K and leaving 31,998 shares worth $1.12M. The position accounts for 1.93% of the portfolio, ranked #14.

Premia Global Advisors first reported a position in FVD in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.25M in Q1 2019. 287 funds tracked by Wall St. Rank hold FVD as of Q3 2019.

  • Premia Global Advisors held 31,998 shares of First Trust Value Line Dividend Fund worth $1.12M as of Q3 2019.
  • Premia Global Advisors sold 3,522 First Trust Value Line Dividend Fund shares in Q3 2019, an estimated $120K.
  • First Trust Value Line Dividend Fund made up 1.93% of Premia Global Advisors's portfolio in Q3 2019, its #14 holding.
  • Premia Global Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and has held it in 3 quarters since.
  • Premia Global Advisors's First Trust Value Line Dividend Fund position peaked at $1.25M in Q1 2019.
  • 287 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.