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First Trust Value Line Dividend Fund

65 hedge funds and large institutions have $252M invested in First Trust Value Line Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 1 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
4
Increased
33
Reduced
21
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$48.9M 2,234,448 +146,559 +7%
LPL Financial
2
LPL Financial
California
$29.6M 1,352,798 +13,288 +1%
Wells Fargo
3
Wells Fargo
California
$24.4M 1,114,207 -45,375 -4%
U
4
UBS
Switzerland
$23.8M 1,085,303 -164,846 -13%
RCAG
5
Rehmann Capital Advisory Group
Michigan
$14.2M 649,312 +109,982 +20%
Bank of America
6
Bank of America
North Carolina
$12.5M 568,714 -31,235 -5%
RJA
7
Raymond James & Associates
Florida
$11.6M 529,421 +4,290 +0.8%
Ameriprise
8
Ameriprise
Minnesota
$10.9M 498,941 +36,019 +8%
NEPWA
9
New England Private Wealth Advisors
Massachusetts
$9.78M 447,008 +6,089 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.44M 340,020 +2,451 +0.7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$5.5M 251,198 +2,151 +0.9%
BTS
12
BB&T Securities
Virginia
$5.09M 23,263 -340 -1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.67M 167,449 +8,956 +6%
HFS
14
HL Financial Services
Kentucky
$2.92M 133,216 -568 -0.4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.64M 120,529 +14,178 +13%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.57M 117,589 +95,444 +431%
CBB
17
Citizens Business Bank
California
$2.42M 110,652 -1,762 -2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.4M 109,718 +22,726 +26%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.23M 101,925 -4,244 -4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.08M 95,072 +3,100 +3%
OC
21
Oppenheimer & Co
New York
$1.86M 84,919 -2,436 -3%
Citigroup
22
Citigroup
New York
$1.64M 74,889 +3,439 +5%
ICOA
23
Investment Centers of America
North Dakota
$1.57M 78,138 +32,211 +70%
CS
24
Credit Suisse
Switzerland
$1.54M 70,552 +30,560 +76%
AIG
25
American International Group
New York
$1.43M 65,259 +45,666 +233%