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First Trust Value Line Dividend Fund
FVD

Overview Fund Activity

91 hedge funds and large institutions have $465M invested in First Trust Value Line Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
2.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
18
Increased
39
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Hays Advisory
Tennessee
$22.3M
2
SAM
2
Shamrock Asset Management
Texas
$22.3M
3
Wells Fargo
3
Wells Fargo
California
$51.3M
4
FHA
4
First Horizon Advisors
Tennessee
$7.58M
5
Bank of America
5
Bank of America
North Carolina
$27.8M

Top Sellers

1
AIG
1
American International Group
New York
$4.72M
2
Goldman Sachs
2
Goldman Sachs
New York
$934K
3
RCAG
3
Rehmann Capital Advisory Group
Michigan
$19.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$75.7M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$75.7M 3,142,811 -64,437 -2%
Wells Fargo
2
Wells Fargo
California
$51.3M 2,128,831 +552,325 +35%
UBS Group
3
UBS Group
Switzerland
$38.8M 1,611,008 +158,257 +11%
LPL Financial
4
LPL Financial
California
$30.6M 1,271,889 +65,630 +5%
Bank of America
5
Bank of America
North Carolina
$27.8M 1,155,503 +242,788 +27%
RJA
6
Raymond James & Associates
Florida
$26.5M 1,099,219 +52,352 +5%
HA
7
Hays Advisory
Tennessee
$22.3M 927,637 +927,637 New
SAM
8
Shamrock Asset Management
Texas
$22.3M 924,552 +924,552 New
NEPWA
9
New England Private Wealth Advisors
Massachusetts
$20.7M 860,391 +198,400 +30%
RCAG
10
Rehmann Capital Advisory Group
Michigan
$19.9M 824,258 -72,375 -8%
Ameriprise
11
Ameriprise
Minnesota
$15.2M 630,864 +42,127 +7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$9.95M 412,980 +38,194 +10%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$9.09M 377,205 -11,120 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$7.87M 326,785 +47,604 +17%
FHA
15
First Horizon Advisors
Tennessee
$7.58M 313,244 +313,244 New
BTS
16
BB&T Securities
Virginia
$5.93M 24,606 -2,098 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.53M 229,512 +26,186 +13%
AIG
18
American International Group
New York
$4.72M 196,075 -134,070 -41%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.86M 160,214 +26,845 +20%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.8M 157,887 -3,781 -2%
FAAS
21
First Allied Advisory Services
California
$3.73M 154,910 +17,325 +13%
ICOA
22
Investment Centers of America
North Dakota
$3.37M 139,740 +6,996 +5%
HFS
23
HL Financial Services
Kentucky
$2.92M 121,266 -8,194 -6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.85M 118,404 -58,042 -33%
CBB
25
Citizens Business Bank
California
$2.8M 116,045 -535 -0.5%
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