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First Trust Value Line Dividend Fund

88 hedge funds and large institutions have $445M invested in First Trust Value Line Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
36
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$88.4M 3,703,657 +583,653 +19%
LPL Financial
2
LPL Financial
California
$58.6M 2,473,341 +1,412,161 +133%
Wells Fargo
3
Wells Fargo
California
$40.2M 1,682,684 -36,401 -2%
Bank of America
4
Bank of America
North Carolina
$39.6M 1,659,014 -6,753 -0.4%
UBS Group
5
UBS Group
Switzerland
$34.5M 1,443,013 +189,348 +15%
RJA
6
Raymond James & Associates
Florida
$23.4M 977,973 +37,175 +4%
RCAG
7
Rehmann Capital Advisory Group
Michigan
$20.4M 853,512 -10,571 -1%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$17.8M 746,763 +47,729 +7%
Ameriprise
9
Ameriprise
Minnesota
$13.4M 562,635 +17,435 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$11.5M 481,396 +11,412 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$11.4M 479,171 +166,543 +53%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$9.3M 389,260 -695 -0.2%
AIG
13
American International Group
New York
$6.55M 274,458 +164,435 +149%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$6.22M 260,247 +233,641 +878%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.57M 233,161 -37,843 -14%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.32M 222,588 +39,413 +22%
HFS
17
HL Financial Services
Kentucky
$3.27M 136,731 +10,409 +8%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$3.22M 134,717 +4,931 +4%
ICOA
19
Investment Centers of America
North Dakota
$2.92M 122,524 +23,748 +24%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$2.92M 122,333 +18,261 +18%
MFS
21
MSI Financial Services
Massachusetts
$2.51M 105,134 +49,270 +88%
PNC
22
Park National Corp
Ohio
$2.24M 93,785 +14,260 +18%
CBB
23
Citizens Business Bank
California
$2.06M 86,382 -10,711 -11%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.01M 84,225 -8,026 -9%
IA
25
IFP Advisors
Florida
$1.69M 70,811 +70,811 New