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First Trust Value Line Dividend Fund

57 hedge funds and large institutions have $219M invested in First Trust Value Line Dividend Fund in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
9
Increased
30
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$43.2M 2,152,346 +127,074 +6%
LPL Financial
2
LPL Financial
California
$25.9M 1,275,065 -107,375 -8%
U
3
UBS
Switzerland
$22.7M 1,133,834 +415,010 +58%
Wells Fargo
4
Wells Fargo
California
$22.3M 1,109,800 +67,522 +6%
Bank of America
5
Bank of America
North Carolina
$11.2M 560,732 -27,964 -5%
Ameriprise
6
Ameriprise
Minnesota
$10.8M 537,131 +18,038 +3%
RCAG
7
Rehmann Capital Advisory Group
Michigan
$10.3M 514,067 +42,828 +9%
RJA
8
Raymond James & Associates
Florida
$9.01M 449,047 -9,548 -2%
NEPWA
9
New England Private Wealth Advisors
Massachusetts
$8.06M 401,615 +154,108 +62%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.46M 321,947 -60,252 -16%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.26M 262,355 +3,976 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.06M 252,442 +6,937 +3%
BTS
13
BB&T Securities
Virginia
$4.46M 22,224 +875 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.15M 157,245 +6,179 +4%
HFS
15
HL Financial Services
Kentucky
$2.61M 129,966 +2,863 +2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.24M 111,404 +55,494 +99%
CBB
17
Citizens Business Bank
California
$2.22M 110,443 -521 -0.5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.98M 98,881 +4,303 +5%
OC
19
Oppenheimer & Co
New York
$1.74M 86,914 +848 +1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.71M 85,121 +85,121 New
ICOA
21
Investment Centers of America
North Dakota
$1.57M 78,138 +24,288 +45%
KIG
22
Kessler Investment Group
Indiana
$1.43M 71,071 +71,071 New
Citigroup
23
Citigroup
New York
$1.39M 69,136 -56,787 -45%
Goldman Sachs
24
Goldman Sachs
New York
$1.18M 58,754 +58,754 New
AIM
25
Aspen Investment Management
Michigan
$1.09M 54,472 +24,075 +79%