SII Investments’s First Trust Value Line Dividend Fund FVD Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-316,909	Closed	-$9.78M	–	110
2017 Q4	$9.78M	Sell	316,909 -384,060	-55%	-$11.7M	1.01%	28
2017 Q3	$20.9M	Buy	700,969 +27,144	+4%	+$800K	1.19%	18
2017 Q2	$19.7M	Buy	673,825 +404,404	+150%	+$11.8M	1.22%	18
2017 Q1	$7.82M	Buy	269,421 +48,964	+22%	+$1.4M	0.54%	38
2016 Q4	$6.18M	Buy	220,457 +8,461	+4%	+$230K	0.46%	46
2016 Q3	$5.73M	Buy	211,996 +191,127	+916%	+$5.2M	0.44%	51
2016 Q2	$566K	Buy	20,869 +7,941	+61%	+$207K	0.05%	285
2016 Q1	$333K	Buy	12,928 +3,617	+39%	+$87.2K	0.03%	403
2015 Q4	$223K	Sell	9,311 -503	-5%	-$12.1K	0.03%	403
2015 Q3	$223K	Buy	+9,814	New	+$230K	0.03%	464

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SII Investments's FVD Position: Q1 2018 in Review

SII Investments sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2018, closing a stake of 316,909 shares — an estimated $9.78M sold.

SII Investments first reported a position in FVD in Q3 2015 and held it in 10 quarters. The position peaked at $20.9M in Q3 2017. 211 funds tracked by Wall St. Rank hold FVD as of Q1 2018.

SII Investments reported no remaining First Trust Value Line Dividend Fund position as of Q1 2018 after selling out during the quarter.
SII Investments sold 316,909 First Trust Value Line Dividend Fund shares in Q1 2018, an estimated $9.78M.
SII Investments first reported a position in First Trust Value Line Dividend Fund in Q3 2015 and held it in 10 quarters.
SII Investments's First Trust Value Line Dividend Fund position peaked at $20.9M in Q3 2017.
211 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.