FVD icon

First Trust Value Line Dividend Fund
FVD

Overview Fund Activity

87 hedge funds and large institutions have $368M invested in First Trust Value Line Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 7 closing their positions.

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
30
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$5.68M
2
Bank of America
2
Bank of America
North Carolina
$38M
3
TRCT
3
Tower Research Capital (TRC)
New York
$1.11M
4
MFS
4
MSI Financial Services
Massachusetts
$1.27M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.37M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$39.2M
2
UBS Group
2
UBS Group
Switzerland
$28.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$71.1M
4
LPL Financial
4
LPL Financial
California
$24.8M
5
AIG
5
American International Group
New York
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$71.1M 3,120,004 -309,087 -9%
Wells Fargo
2
Wells Fargo
California
$39.2M 1,719,085 -416,669 -20%
Bank of America
3
Bank of America
North Carolina
$38M 1,665,767 +76,548 +5%
UBS Group
4
UBS Group
Switzerland
$28.6M 1,253,665 -402,174 -24%
LPL Financial
5
LPL Financial
California
$24.8M 1,061,180 -232,409 -18%
RJA
6
Raymond James & Associates
Florida
$21.4M 940,798 -111,197 -11%
RCAG
7
Rehmann Capital Advisory Group
Michigan
$19.7M 864,083 -4,816 -0.6%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$15.9M 699,034 -93,676 -12%
Ameriprise
9
Ameriprise
Minnesota
$12.4M 545,200 -112,037 -17%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$10.7M 469,984 +8,880 +2%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$8.89M 389,955 +4,192 +1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.13M 312,628 -17,941 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.18M 271,004 +5,707 +2%
CS
14
Credit Suisse
Switzerland
$5.68M 249,216 +117,661 +89%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.18M 183,175 +23,733 +15%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.12M 136,803 +27,386 +25%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.96M 129,786 +15,247 +13%
HFS
18
HL Financial Services
Kentucky
$2.88M 126,322 +2,746 +2%
FAAS
19
First Allied Advisory Services
California
$2.76M 120,992 -45,337 -27%
AIG
20
American International Group
New York
$2.51M 110,023 -136,584 -55%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$2.37M 104,072 +29,731 +40%
ICOA
22
Investment Centers of America
North Dakota
$2.25M 98,776 -34,393 -26%
CBB
23
Citizens Business Bank
California
$2.21M 97,093 +11,815 +14%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.1M 92,251 +914 +1%
PNC
25
Park National Corp
Ohio
$1.81M 79,525 +9,780 +14%
1
2 3 4