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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.

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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$77.5M 3,207,248 +675,793 +27%
Wells Fargo
2
Wells Fargo
California
$38.1M 1,576,506 +187,233 +13%
UBS Group
3
UBS Group
Switzerland
$35.1M 1,452,751 +1,452,751 New
LPL Financial
4
LPL Financial
California
$29.1M 1,206,259 -16,428 -1%
RJA
5
Raymond James & Associates
Florida
$25.3M 1,046,867 +207,359 +25%
Bank of America
6
Bank of America
North Carolina
$22.1M 912,715 +41,648 +5%
RCAG
7
Rehmann Capital Advisory Group
Michigan
$21.7M 896,633 +60,368 +7%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$16M 661,991 +168,241 +34%
Ameriprise
9
Ameriprise
Minnesota
$14.2M 588,737 +63,823 +12%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$9.38M 388,325 +388,325 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$9.05M 374,786 +39,314 +12%
AIG
12
American International Group
New York
$7.98M 330,145 +208,039 +170%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6.75M 279,181 -49,597 -15%
BTS
14
BB&T Securities
Virginia
$6.45M 26,704 -1,565 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.91M 203,326 +13,649 +7%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$4.26M 176,446 +75,124 +74%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.91M 161,668 -6,628 -4%
FAAS
18
First Allied Advisory Services
California
$3.32M 137,585 +35,648 +35%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.22M 133,369 +865 +0.7%
ICOA
20
Investment Centers of America
North Dakota
$3.21M 132,744 +30,048 +29%
HFS
21
HL Financial Services
Kentucky
$3.13M 129,460 +739 +0.6%
CBB
22
Citizens Business Bank
California
$2.82M 116,580 -7,419 -6%
Goldman Sachs
23
Goldman Sachs
New York
$2.81M 116,316 +99,977 +612%
PAG
24
Private Advisor Group
New Jersey
$2.1M 86,831 +48,509 +127%
OC
25
Oppenheimer & Co
New York
$1.96M 81,056 -1,815 -2%