RBC
FVD icon

Romano Brothers & Co’s First Trust Value Line Dividend Fund FVD Stock Holding History

Romano Brothers & Co’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
2023
Q1 		– Sell
-2,400
Closed -$95.8K – 541
2022
Q4 		$95.8K Buy
+2,400
New +$93.7K 0.01% 379

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
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Romano Brothers & Co's FVD Position: Q1 2023 in Review

Romano Brothers & Co sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2023, closing a stake of 2,400 shares — an estimated $95.8K sold.

Romano Brothers & Co first reported a position in FVD in Q4 2022 and held it in 1 quarter. The position peaked at $95.8K in Q4 2022. 515 funds tracked by Wall St. Rank hold FVD as of Q1 2023.

  • Romano Brothers & Co reported no remaining First Trust Value Line Dividend Fund position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 2,400 First Trust Value Line Dividend Fund shares in Q1 2023, an estimated $95.8K.
  • Romano Brothers & Co first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's First Trust Value Line Dividend Fund position peaked at $95.8K in Q4 2022.
  • 515 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.