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First Trust Value Line Dividend Fund

84 hedge funds and large institutions have $413M invested in First Trust Value Line Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
7
Increased
37
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$80.2M 3,429,091 +286,280 +9%
Wells Fargo
2
Wells Fargo
California
$49.9M 2,135,754 +6,923 +0.3%
UBS Group
3
UBS Group
Switzerland
$38.7M 1,655,839 +44,831 +3%
Bank of America
4
Bank of America
North Carolina
$37.2M 1,589,219 +433,716 +38%
LPL Financial
5
LPL Financial
California
$30.5M 1,293,589 +21,700 +2%
RJA
6
Raymond James & Associates
Florida
$24.6M 1,051,995 -47,224 -4%
RCAG
7
Rehmann Capital Advisory Group
Michigan
$20.3M 868,899 +44,641 +5%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$18.5M 792,710 -67,681 -8%
Ameriprise
9
Ameriprise
Minnesota
$15.4M 657,237 +26,373 +4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$10.8M 461,104 +48,124 +12%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$9.02M 385,763 +8,558 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.73M 330,569 +3,784 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.2M 265,297 +35,785 +16%
AIG
14
American International Group
New York
$5.77M 246,607 +50,532 +26%
FAAS
15
First Allied Advisory Services
California
$3.89M 166,329 +11,419 +7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.73M 159,442 +1,555 +1%
ICOA
17
Investment Centers of America
North Dakota
$3.11M 133,169 -6,571 -5%
CS
18
Credit Suisse
Switzerland
$3.08M 131,555 +79,019 +150%
HFS
19
HL Financial Services
Kentucky
$2.89M 123,576 +2,310 +2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.68M 114,539 -3,865 -3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.56M 109,417 +109,417 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.14M 91,337 +3,222 +4%
CBB
23
Citizens Business Bank
California
$1.99M 85,278 -30,767 -27%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.74M 74,341 +74,341 New
PNC
25
Park National Corp
Ohio
$1.63M 69,745 +13,625 +24%