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First Trust Value Line Dividend Fund

65 hedge funds and large institutions have $293M invested in First Trust Value Line Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
32
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$56.9M 2,531,455 +309,076 +14%
Wells Fargo
2
Wells Fargo
California
$31.2M 1,389,273 +128,659 +10%
LPL Financial
3
LPL Financial
California
$27.2M 1,222,687 -73,284 -6%
U
4
UBS
Switzerland
$25M 1,111,094 +83,329 +8%
Bank of America
5
Bank of America
North Carolina
$19.6M 871,067 +186,937 +27%
RJA
6
Raymond James & Associates
Florida
$18.9M 839,508 +93,155 +12%
RCAG
7
Rehmann Capital Advisory Group
Michigan
$18.8M 836,265 +138,989 +20%
Ameriprise
8
Ameriprise
Minnesota
$11.8M 524,914 +27,223 +5%
NEPWA
9
New England Private Wealth Advisors
Massachusetts
$11.1M 493,750 +19,629 +4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.54M 335,472 +82,654 +33%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.38M 328,778 -9,301 -3%
BTS
12
BB&T Securities
Virginia
$6.35M 28,269 +489 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.26M 189,677 -11,535 -6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.78M 168,296 +2,446 +1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.98M 132,504 +10,095 +8%
HFS
16
HL Financial Services
Kentucky
$2.89M 128,721 -1,453 -1%
CBB
17
Citizens Business Bank
California
$2.79M 123,999 +15,161 +14%
AIG
18
American International Group
New York
$2.74M 122,106 +56,633 +86%
ICOA
19
Investment Centers of America
North Dakota
$2.31M 102,696 +15,378 +18%
FAAS
20
First Allied Advisory Services
California
$2.29M 101,937 +76,814 +306%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.28M 101,322 +4,218 +4%
OC
22
Oppenheimer & Co
New York
$1.86M 82,871 -952 -1%
Citigroup
23
Citigroup
New York
$1.66M 73,713 -3,529 -5%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.64M 73,106 +33,145 +83%
AIM
25
Aspen Investment Management
Michigan
$1.51M 67,112 +2,790 +4%