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First Trust Value Line Dividend Fund

53 hedge funds and large institutions have $190M invested in First Trust Value Line Dividend Fund in 2013 Q2 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

29.01% more ownership

Funds ownership: 0%29.01% (+29%)

Holders
53
Holders Change
+53
Holders Change %
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.4M +$40M +2,025,272 New
LPL Financial
2
LPL Financial
California
$26.9M +$27.3M +1,382,440 New
Wells Fargo
3
Wells Fargo
California
$20.3M +$20.6M +1,042,278 New
U
4
UBS
Switzerland
$14M +$14.2M +718,824 New
Bank of America
5
Bank of America
North Carolina
$11.5M +$11.6M +588,696 New
Ameriprise
6
Ameriprise
Minnesota
$10.1M +$10.2M +519,093 New
RCAG
7
Rehmann Capital Advisory Group
Michigan
$9.18M +$9.3M +471,239 New
RJA
8
Raymond James & Associates
Florida
$8.93M +$9.05M +458,595 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.44M +$7.54M +382,199 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.03M +$5.1M +258,379 New
NEPWA
11
New England Private Wealth Advisors
Massachusetts
$4.82M +$4.88M +247,507 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.78M +$4.84M +245,505 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.94M +$2.98M +151,066 New
HFS
14
HL Financial Services
Kentucky
$2.48M +$2.51M +127,103 New
Citigroup
15
Citigroup
New York
$2.45M +$2.48M +125,923 New
CBB
16
Citizens Business Bank
California
$2.16M +$2.19M +110,964 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.84M +$1.87M +94,578 New
OC
18
Oppenheimer & Co
New York
$1.68M +$1.7M +86,066 New
B
19
Baird
Wisconsin
$1.13M +$1.15M +58,041 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.09M +$1.1M +55,976 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1.09M +$1.1M +55,910 New
ICOA
22
Investment Centers of America
North Dakota
$1.05M +$1.06M +53,850 New
CS
23
Credit Suisse
Switzerland
$996K +$1.01M +51,177 New
GT
24
Greenleaf Trust
Michigan
$885K +$897K +45,464 New
FHC
25
First Heartland Consultants
Missouri
$823K +$834K +42,289 New

FVD Hedge Fund Activity: Q2 2013 in Review

53 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q2 2013, worth a combined $190M.

Buyers outnumbered sellers: 53 funds opened new FVD positions and 0 closed out — a net gain of 53 holders — while 0 added to existing stakes and 0 trimmed.

  • 53 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $190M of First Trust Value Line Dividend Fund stock for Q2 2013.
  • 53 funds opened new First Trust Value Line Dividend Fund positions in Q2 2013 and 0 closed out, a net change of +53 holders.

Based on aggregated 13F filings for Q2 2013.