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First Trust Value Line Dividend Fund
FVD

Overview Fund Activity

65 hedge funds and large institutions have $252M invested in First Trust Value Line Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
4
Increased
33
Reduced
21
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.9M
2
RCAG
2
Rehmann Capital Advisory Group
Michigan
$14.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.57M
4
AIG
4
American International Group
New York
$1.43M
5
Ameriprise
5
Ameriprise
Minnesota
$10.9M

Top Sellers

1
U
1
UBS
Switzerland
$23.8M
2
Wells Fargo
2
Wells Fargo
California
$24.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$477K
4
Bank of America
4
Bank of America
North Carolina
$12.5M
5
CA
5
Cetera Advisors
Colorado
$612K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Aspen Investment Management
Michigan
$1.4M +$134K +6,140 +11%
BRWA
27
B. Riley Wealth Advisors
Florida
$1.12M +$47.1K +2,150 +4%
B
28
Baird
Wisconsin
$1.11M +$172K +7,874 +18%
PAG
29
Private Advisor Group
New Jersey
$1.09M +$612K +27,983 +128%
LFG
30
LifePlan Financial Group
Ohio
$959K +$263K +12,027 +38%
CS
31
Comerica Securities
Michigan
$919K -$15.6K -713 -2%
FHC
32
First Heartland Consultants
Missouri
$917K -$122K -5,576 -12%
VFS
33
VSR Financial Services
Kansas
$903K -$115K -5,267 -11%
NPC
34
National Planning Corporation
California
$876K +$39.1K +1,781 +5%
EWA
35
Exencial Wealth Advisors
Oklahoma
$870K +$1.7K +77 +0.2%
Deutsche Bank
36
Deutsche Bank
Germany
$863K -$7.68K -351 -0.9%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$845K -$7K -320 -0.8%
GT
38
Greenleaf Trust
Michigan
$766K – – –
CWM
39
Concert Wealth Management
California
$628K +$54.5K +2,517 +9%
CA
40
Cetera Advisors
Colorado
$612K -$136K -6,232 -18%
FAM
41
Formidable Asset Management
Ohio
$586K -$17.8K -800 -3%
BIT
42
BlackRock Institutional Trust
California
$582K +$582K +26,600 New
KA
43
Kovack Advisors
Florida
$520K +$2.07K +100 +0.4%
Goldman Sachs
44
Goldman Sachs
New York
$477K -$791K -36,180 -62%
KFS
45
KMS Financial Services
Washington
$412K +$58.2K +2,655 +16%
CAN
46
Cetera Advisor Networks
California
$408K +$15.1K +690 +4%
IH
47
IFC Holdings
Florida
$388K +$135K +6,255 +54%
NES
48
New England Securities
New York
$347K -$61.7K -2,818 -15%
FAAS
49
First Allied Advisory Services
California
$347K -$33.2K -1,517 -9%
RWM
50
Rench Wealth Management
Texas
$322K -$88.5K -4,037 -22%
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