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First Trust Value Line Dividend Fund
FVD

Overview Fund Activity

91 hedge funds and large institutions have $465M invested in First Trust Value Line Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
2.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
18
Increased
39
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Hays Advisory
Tennessee
$22.3M
2
SAM
2
Shamrock Asset Management
Texas
$22.3M
3
Wells Fargo
3
Wells Fargo
California
$51.3M
4
FHA
4
First Horizon Advisors
Tennessee
$7.58M
5
Bank of America
5
Bank of America
North Carolina
$27.8M

Top Sellers

1
AIG
1
American International Group
New York
$4.72M
2
Goldman Sachs
2
Goldman Sachs
New York
$934K
3
RCAG
3
Rehmann Capital Advisory Group
Michigan
$19.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$75.7M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.12M +$2.12M +88,115 New
OC
27
Oppenheimer & Co
New York
$1.81M -$143K -5,929 -7%
AIM
28
Aspen Investment Management
Michigan
$1.74M -$50.6K -2,100 -3%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1.59M +$160K +6,628 +11%
Stifel Financial
30
Stifel Financial
Missouri
$1.45M +$1.45M +60,020 New
B
31
Baird
Wisconsin
$1.42M +$131K +5,421 +10%
PNC
32
Park National Corp
Ohio
$1.35M +$359K +14,915 +36%
BRWA
33
B. Riley Wealth Advisors
Florida
$1.29M +$105K +4,350 +9%
CS
34
Credit Suisse
Switzerland
$1.27M +$115K +4,786 +10%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$1.27M +$1.26M +52,366 +26,183%
PAG
36
Private Advisor Group
New Jersey
$1.25M -$839K -34,841 -40%
Jane Street
37
Jane Street
New York
$1.21M +$159K +6,612 +15%
LFG
38
LifePlan Financial Group
Ohio
$1.13M -$8.43K -350 -0.7%
SWP
39
Stratos Wealth Partners
Ohio
$1.13M +$920K +38,371 +437%
KA
40
Kovack Advisors
Florida
$1.03M +$152K +6,315 +17%
CA
41
Cetera Advisors
Colorado
$1.03M -$57.1K -2,377 -5%
EWA
42
Exencial Wealth Advisors
Oklahoma
$964K – – –
GT
43
Greenleaf Trust
Michigan
$958K +$234K +9,730 +32%
Goldman Sachs
44
Goldman Sachs
New York
$934K -$1.87M -77,554 -67%
PFS
45
Prospera Financial Services
Texas
$930K +$930K +38,618 New
Citigroup
46
Citigroup
New York
$917K -$715K -29,672 -44%
FHC
47
First Heartland Consultants
Missouri
$874K +$63.1K +2,620 +8%
CAM
48
Concorde Asset Management
Michigan
$869K -$643K -26,711 -43%
CS
49
Comerica Securities
Michigan
$801K +$801K +33,262 New
AF
50
Affiance Financial
Minnesota
$748K +$54.7K +2,270 +8%
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