FVD icon

First Trust Value Line Dividend Fund
FVD

Overview Fund Activity

87 hedge funds and large institutions have $368M invested in First Trust Value Line Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
30
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$5.68M
2
Bank of America
2
Bank of America
North Carolina
$38M
3
TRCT
3
Tower Research Capital (TRC)
New York
$1.11M
4
MFS
4
MSI Financial Services
Massachusetts
$1.27M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.37M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$39.2M
2
UBS Group
2
UBS Group
Switzerland
$28.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$71.1M
4
LPL Financial
4
LPL Financial
California
$24.8M
5
AIG
5
American International Group
New York
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
51
Timber Hill
Connecticut
$468K +$468K +20,551 New
ACM
52
Argentus Capital Management
Texas
$432K +$432K +18,968 New
FAM
53
Formidable Asset Management
Ohio
$426K – – –
VKH
54
Virtu KCG Holdings
New York
$424K +$424K +18,618 New
CAS
55
Cue Advisory Services
Arizona
$377K +$106K +4,641 +39%
HF
56
HRT Financial
New York
$357K +$357K +15,706 New
ICAS
57
Investors Capital Advisory Services
Massachusetts
$356K +$35.1K +1,539 +11%
NPC
58
National Planning Corporation
California
$348K -$8.9K -364 -2%
PMG
59
ProVise Management Group
Florida
$344K – – –
AAM
60
Aureus Asset Management
Massachusetts
$331K +$2.08K +91 +0.6%
BTS
61
BB&T Securities
Virginia
$308K -$201K -8,828 -40%
VFA
62
Voya Financial Advisors
Connecticut
$254K – – –
Creative Planning
63
Creative Planning
Kansas
$252K +$252K +11,057 New
Stifel Financial
64
Stifel Financial
Missouri
$243K -$63.2K -2,776 -21%
VFS
65
VSR Financial Services
Kansas
$239K -$165K -7,242 -41%
NFG
66
Next Financial Group
Texas
$228K -$142K -6,239 -38%
SI
67
SII Investments
Wisconsin
$223K +$223K +9,814 New
DADC
68
D.A. Davidson & Co
Montana
$187K – – –
WA
69
WFG Advisors
Texas
$137K +$137 +6 +0.1%
SF
70
Synovus Financial
Georgia
$114K – – –
MWP
71
MYCIO Wealth Partners
Pennsylvania
$72K +$454 +20 +0.6%
NC
72
NewSquare Capital
Pennsylvania
$53K -$1.84K -80 -3%
VNA
73
Valley National Advisers
Pennsylvania
$50K – – –
FIM
74
Freedom Investment Management
Connecticut
$42K +$42K +26,668 New
TFA
75
Transamerica Financial Advisors
Florida
$31K -$181K -7,935 -85%
1 2
3
4