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First Trust Value Line Dividend Fund

113 hedge funds and large institutions have $897M invested in First Trust Value Line Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+15
Holders Change %
+15.31%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
59
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$978K -$751K -27,848 -43%
NA
52
NewEdge Advisors
Louisiana
$921K +$921K +34,134 New
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$905K +$310K +11,503 +52%
SPC
54
Sigma Planning Corp
Michigan
$852K -$25.4K -942 -3%
CAM
55
Concorde Asset Management
Michigan
$799K -$59.3K -2,200 -7%
NPC
56
National Planning Corporation
California
$793K +$263K +9,677 +50%
CWM
57
Concert Wealth Management
California
$776K +$776K +28,814 New
OC
58
Oppenheimer & Co
New York
$712K +$433K +16,087 +156%
BTS
59
BB&T Securities
Virginia
$619K +$149K +5,524 +32%
SI
60
SII Investments
Wisconsin
$566K +$215K +7,941 +61%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$555K +$247K +9,166 +80%
EWA
62
Exencial Wealth Advisors
Oklahoma
$524K
VKH
63
Virtu KCG Holdings
New York
$506K +$944 +35 +0.2%
AF
64
Affiance Financial
Minnesota
$502K -$20.4K -758 -4%
SAM
65
SignalPoint Asset Management
Missouri
$457K +$457K +16,962 New
CAS
66
Cue Advisory Services
Arizona
$450K -$12K -446 -3%
OIA
67
Optimum Investment Advisors
Illinois
$438K +$198K +7,330 +82%
VFS
68
VSR Financial Services
Kansas
$437K +$153K +5,671 +54%
ICAS
69
Investors Capital Advisory Services
Massachusetts
$435K +$211K +7,845 +94%
BAAM
70
Baker Avenue Asset Management
California
$432K +$118K +4,364 +37%
TH
71
Timber Hill
Connecticut
$407K -$108K -3,994 -21%
PMG
72
ProVise Management Group
Florida
$407K
BWM
73
Baystate Wealth Management
Massachusetts
$405K +$188K +6,964 +86%
SG
74
Societe Generale
$405K +$405K +15,006 New
SG Americas Securities
75
SG Americas Securities
New York
$405K +$405K +15,006 New