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First Trust Value Line Dividend Fund
FVD

Overview Fund Activity

88 hedge funds and large institutions have $445M invested in First Trust Value Line Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
36
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$58.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$88.4M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$6.22M
4
UBS Group
4
UBS Group
Switzerland
$34.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11.4M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$579K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
FAAS
3
First Allied Advisory Services
California
$1.26M
4
OC
4
Oppenheimer & Co
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$1.45M 60,665 +49,996 +469%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.39M 58,249 +58,249 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.37M 57,153 +4,968 +10%
PAG
29
Private Advisor Group
New Jersey
$1.27M 53,232 -6,953 -12%
LFG
30
LifePlan Financial Group
Ohio
$1.26M 52,929 +3,078 +6%
FAAS
31
First Allied Advisory Services
California
$1.26M 52,584 -68,408 -57%
SWP
32
Stratos Wealth Partners
Ohio
$1.21M 50,596 +1,404 +3%
CA
33
Cetera Advisors
Colorado
$1.2M 50,237 +18,881 +60%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1.13M 47,280 -2,315 -5%
GT
35
Greenleaf Trust
Michigan
$1.1M 46,015 +3,850 +9%
BRWA
36
B. Riley Wealth Advisors
Florida
$1.09M 45,585 -2,900 -6%
Citigroup
37
Citigroup
New York
$1.04M 43,698 -6,724 -13%
Citadel Advisors
38
Citadel Advisors
Florida
$930K 38,924 +38,924 New
KA
39
Kovack Advisors
Florida
$897K 37,563 -2,685 -7%
US Bancorp
40
US Bancorp
Minnesota
$854K 35,775 +3,506 +11%
FHC
41
First Heartland Consultants
Missouri
$791K 33,137 – –
CAM
42
Concorde Asset Management
Michigan
$743K 31,100 – –
CAN
43
Cetera Advisor Networks
California
$659K 27,526 -1,048 -4%
IH
44
IFC Holdings
Florida
$612K 25,681 +218 +0.9%
SPC
45
Sigma Planning Corp
Michigan
$606K 25,385 +1,417 +6%
CS
46
Credit Suisse
Switzerland
$579K 24,246 -224,970 -90%
AF
47
Affiance Financial
Minnesota
$552K 23,105 -3,530 -13%
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$523K 21,882 -920 -4%
TH
49
Timber Hill
Connecticut
$469K 19,651 -900 -4%
TFA
50
Transamerica Financial Advisors
Florida
$468K 19,574 +18,215 +1,340%
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