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First Trust Value Line Dividend Fund
FVD

Overview Fund Activity

128 hedge funds and large institutions have $1.27B invested in First Trust Value Line Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.2%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
21
Increased
62
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
1
Citigroup
New York
$56.8M
2
LPL Financial
2
LPL Financial
California
$99.5M
3
Bank of America
3
Bank of America
North Carolina
$130M
4
Morgan Stanley
4
Morgan Stanley
New York
$262M
5
AIM
5
Advantage Investment Management
Iowa
$9.22M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$86.8M
2
Jane Street
2
Jane Street
New York
$1.81M
3
Wells Fargo
3
Wells Fargo
California
$104M
4
SAM
4
Shamrock Asset Management
Texas
$18.2M
5
JFA
5
Johanson Financial Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
76
SignalPoint Asset Management
Missouri
$678K 24,185 +4,766 +25%
BTS
77
BB&T Securities
Virginia
$583K 21,621 – –
WI
78
Wintrust Investments
Illinois
$551K 19,643 -15,912 -45%
NFG
79
Nations Financial Group
Iowa
$530K 18,919 +182 +1%
VKH
80
Virtu KCG Holdings
New York
$525K 18,717 -6,196 -25%
OIA
81
Optimum Investment Advisors
Illinois
$493K 17,577 +32 +0.2%
FIM
82
Freedom Investment Management
Connecticut
$489K 17,455 +8,542 +96%
NA
83
NewEdge Advisors
Louisiana
$472K 16,699 -21,265 -56%
AF
84
Affiance Financial
Minnesota
$462K 16,494 -718 -4%
AIP
85
Ahrens Investment Partners
Louisiana
$443K 15,813 +15,813 New
OC
86
Oppenheimer & Co
New York
$437K 15,604 -29,449 -65%
PMG
87
ProVise Management Group
Florida
$423K 15,078 – –
RJT
88
Raymond James Trust
Florida
$422K 15,059 +2,859 +23%
EWA
89
Exencial Wealth Advisors
Oklahoma
$410K 14,613 – –
FAM
90
Formidable Asset Management
Ohio
$378K 13,500 – –
LNC
91
Lincoln National Corp
Pennsylvania
$371K 13,225 +4,953 +60%
MFBTD
92
MB Financial Bank - Trust Department
Illinois
$371K 13,236 +13,236 New
Creative Planning
93
Creative Planning
Kansas
$366K 13,044 +500 +4%
TH
94
Timber Hill
Connecticut
$330K 11,780 -1,550 -12%
TCT
95
TIAA CREF Trust
Missouri
$322K 11,470 +11,470 New
GS
96
Girard Securities
California
$308K 10,996 +43 +0.4%
BAAM
97
Baker Avenue Asset Management
California
$301K 10,721 +1 +0%
M&T Bank
98
M&T Bank
New York
$293K 10,451 +758 +8%
HighTower Advisors
99
HighTower Advisors
Illinois
$243K 8,695 +8,695 New
BA
100
BKS Advisors
Michigan
$233K 8,300 – –
2 3
4
5 6