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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 %
VAM
51
Visionary Asset Management
Texas
$721K +$721K +29,909 New
SPC
52
Sigma Planning Corp
Michigan
$678K +$299K +12,394 +79%
IH
53
IFC Holdings
Florida
$640K +$61.9K +2,584 +11%
CAN
54
Cetera Advisor Networks
California
$586K +$51.7K +2,151 +10%
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$518K +$101K +4,208 +24%
FAM
56
Formidable Asset Management
Ohio
$480K -$84.4K -3,500 -15%
VFS
57
VSR Financial Services
Kansas
$465K +$4.53K +188 +1%
NPC
58
National Planning Corporation
California
$372K -$163K -6,820 -31%
PMG
59
ProVise Management Group
Florida
$363K – – –
SG Americas Securities
60
SG Americas Securities
New York
$347K +$347K +14,396 New
AAM
61
Aureus Asset Management
Massachusetts
$346K +$346K +14,358 New
MFS
62
MSI Financial Services
Massachusetts
$333K -$286K -11,887 -46%
CNB
63
City National Bank
California
$321K +$106K +4,398 +49%
CAS
64
Cue Advisory Services
Arizona
$300K +$7.66K +317 +3%
ICAS
65
Investors Capital Advisory Services
Massachusetts
$287K +$9.87K +410 +4%
VFA
66
Voya Financial Advisors
Connecticut
$287K +$287K +11,848 New
US Bancorp
67
US Bancorp
Minnesota
$261K +$256K +10,621 +4,806%
NFG
68
Next Financial Group
Texas
$237K +$19.5K +810 +9%
Creative Planning
69
Creative Planning
Kansas
$233K +$38.7K +1,602 +20%
AIM
70
Advantage Investment Management
Iowa
$223K – – –
M&T Bank
71
M&T Bank
New York
$217K -$17.6K -734 -8%
MAA
72
Managed Account Advisors
New Jersey
$205K +$205K +8,516 New
DADC
73
D.A. Davidson & Co
Montana
$198K +$60K +2,500 +44%
WA
74
WFG Advisors
Texas
$151K -$5.97K -247 -4%
WEC
75
Winslow Evans & Crocker
Massachusetts
$124K -$20K -830 -14%
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