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First Trust Value Line Dividend Fund

79 hedge funds and large institutions have $383M invested in First Trust Value Line Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more capital invested

Capital invested by funds: $293M → $383M (+$89.8M)

22% more funds holding

Funds holding: 6579 (+14)

3.58% more ownership

Funds ownership: 31.38%34.96% (+3.6%)

Holders
79
Holders Change
+14
Holders Change %
+21.54%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
33
Reduced
19
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$77.5M +$15.8M +675,793 +27%
Wells Fargo
2
Wells Fargo
California
$38.1M +$4.39M +187,233 +13%
UBS Group
3
UBS Group
Switzerland
$35.1M +$34.1M +1,452,751 New
LPL Financial
4
LPL Financial
California
$29.1M -$385K -16,428 -1%
RJA
5
Raymond James & Associates
Florida
$25.3M +$4.86M +207,359 +25%
Bank of America
6
Bank of America
North Carolina
$22.1M +$976K +41,648 +5%
RCAG
7
Rehmann Capital Advisory Group
Michigan
$21.7M +$1.42M +60,368 +7%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$16M +$3.94M +168,241 +34%
Ameriprise
9
Ameriprise
Minnesota
$14.2M +$1.5M +63,823 +12%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$9.38M +$9.1M +388,325 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$9.05M +$922K +39,314 +12%
AIG
12
American International Group
New York
$7.98M +$4.88M +208,039 +170%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6.75M -$1.16M -49,597 -15%
BTS
14
BB&T Securities
Virginia
$6.45M -$36.7K -1,565 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.91M +$320K +13,649 +7%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$4.26M +$1.76M +75,124 +74%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.91M -$155K -6,628 -4%
FAAS
18
First Allied Advisory Services
California
$3.32M +$836K +35,648 +35%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.22M +$20.3K +865 +0.7%
ICOA
20
Investment Centers of America
North Dakota
$3.21M +$704K +30,048 +29%
HFS
21
HL Financial Services
Kentucky
$3.13M +$17.3K +739 +0.6%
CBB
22
Citizens Business Bank
California
$2.82M -$174K -7,419 -6%
Goldman Sachs
23
Goldman Sachs
New York
$2.81M +$2.34M +99,977 +612%
PAG
24
Private Advisor Group
New Jersey
$2.1M +$1.14M +48,509 +127%
OC
25
Oppenheimer & Co
New York
$1.96M -$42.6K -1,815 -2%