FVD icon

First Trust Value Line Dividend Fund

67 hedge funds and large institutions have $276M invested in First Trust Value Line Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 2 closing their positions.

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
33
Reduced
21
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$50.8M 2,222,379 -12,069 -0.5%
LPL Financial
2
LPL Financial
California
$29.7M 1,295,971 -56,827 -4%
Wells Fargo
3
Wells Fargo
California
$28.8M 1,260,614 +146,407 +13%
U
4
UBS
Switzerland
$23.5M 1,027,765 -57,538 -5%
RJA
5
Raymond James & Associates
Florida
$17.1M 746,353 +216,932 +41%
RCAG
6
Rehmann Capital Advisory Group
Michigan
$16M 697,276 +47,964 +7%
Bank of America
7
Bank of America
North Carolina
$15.7M 684,130 +115,416 +20%
Ameriprise
8
Ameriprise
Minnesota
$11.4M 497,691 -1,250 -0.3%
NEPWA
9
New England Private Wealth Advisors
Massachusetts
$10.9M 474,121 +27,113 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.74M 338,079 -1,941 -0.6%
BTS
11
BB&T Securities
Virginia
$6.36M 27,780 +4,517 +19%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.78M 252,818 +1,620 +0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.6M 201,212 +80,683 +67%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.8M 165,850 -1,599 -1%
HFS
15
HL Financial Services
Kentucky
$2.98M 130,174 -3,042 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.8M 122,409 +12,691 +12%
CBB
17
Citizens Business Bank
California
$2.49M 108,838 -1,814 -2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.23M 97,312 -4,613 -5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.22M 97,104 +2,032 +2%
ICOA
20
Investment Centers of America
North Dakota
$2M 87,318 +9,180 +12%
OC
21
Oppenheimer & Co
New York
$1.92M 83,823 -1,096 -1%
Citigroup
22
Citigroup
New York
$1.77M 77,242 +2,353 +3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.62M 70,614 -46,975 -40%
AIG
24
American International Group
New York
$1.5M 65,473 +214 +0.3%
AIM
25
Aspen Investment Management
Michigan
$1.47M 64,322 +280 +0.4%