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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 %
LWAC
101
Laurel Wealth Advisors (California)
California
$213K 7,620 – –
VWA
102
V Wealth Advisors
Kansas
$203K 7,250 +7,250 New
WEC
103
Winslow Evans & Crocker
Massachusetts
$185K 6,610 +1,010 +18%
WA
104
WFG Advisors
Texas
$168K 5,992 +109 +2%
BIG
105
Bellwether Investment Group
Tennessee
$166K 5,936 +5,936 New
SF
106
Synovus Financial
Georgia
$140K 5,000 – –
PFGIA
107
Patriot Financial Group Insurance Agency
Massachusetts
$127K 4,513 +4,513 New
PFBT
108
Parkside Financial Bank & Trust
Missouri
$120K 4,270 – –
CCM
109
Cribstone Capital Management
Maine
$90K 3,190 – –
RFM
110
Royal Fund Management
Florida
$70K 2,509 +2,509 New
NC
111
NewSquare Capital
Pennsylvania
$65K 2,305 – –
VNA
112
Valley National Advisers
Pennsylvania
$61K 2,187 – –
WT
113
Whittier Trust
California
$56K 2,000 – –
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$56K 2,002 +1,132 +130%
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$56K 2,012 +2,012 New
CAL
116
Capital Analysts LLC
Pennsylvania
$47K 1,686 +1,686 New
GRP
117
Global Retirement Partners
California
$45K 1,597 +1,597 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$42K 1,520 -19,666 -93%
MWM
119
MinichMacGregor Wealth Management
New York
$23K 845 – –
BC
120
Bartlett & Co
Ohio
$22K 775 +775 New
TCOV
121
Trust Company of Vermont
Vermont
$21K 740 – –
LNB
122
Ledyard National Bank
$15K 522 – –
SPIA
123
Steward Partners Investment Advisory
New York
$14K 522 +522 New
PFS
124
Physicians Financial Services
North Carolina
$11K 414 – –
NSB
125
Norway Savings Bank
Maine
$10K 341 +341 New
2 3 4
5
6