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First Trust Value Line Dividend Fund

98 hedge funds and large institutions have $674M invested in First Trust Value Line Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
54
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$167M 6,472,027 +2,768,370 +75%
Bank of America
2
Bank of America
North Carolina
$83.1M 3,230,853 +1,571,839 +95%
LPL Financial
3
LPL Financial
California
$80.8M 3,174,676 +701,335 +28%
Wells Fargo
4
Wells Fargo
California
$55.7M 2,165,019 +482,335 +29%
UBS Group
5
UBS Group
Switzerland
$39.3M 1,525,872 +82,859 +6%
RJA
6
Raymond James & Associates
Florida
$29M 1,128,736 +150,763 +15%
NEPWA
7
New England Private Wealth Advisors
Massachusetts
$28.5M 1,108,342 +361,579 +48%
RCAG
8
Rehmann Capital Advisory Group
Michigan
$22.7M 883,856 +30,344 +4%
Ameriprise
9
Ameriprise
Minnesota
$16.2M 628,474 +65,839 +12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$15.1M 585,849 +104,453 +22%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$11.7M 456,361 -22,810 -5%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$9.44M 366,773 -22,487 -6%
AIG
13
American International Group
New York
$9.16M 356,072 +81,614 +30%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$8.7M 338,061 +77,814 +30%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.43M 327,832 +94,671 +41%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$6.06M 235,651 +13,063 +6%
MFS
17
MSI Financial Services
Massachusetts
$5.68M 220,602 +115,468 +110%
GWM
18
Geneos Wealth Management
Colorado
$5.57M 215,378 +215,378 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.81M 147,929 +13,212 +10%
ICOA
20
Investment Centers of America
North Dakota
$3.75M 145,482 +22,958 +19%
FAAS
21
First Allied Advisory Services
California
$3.65M 142,055 +89,471 +170%
HFS
22
HL Financial Services
Kentucky
$3.46M 134,597 -2,134 -2%
IA
23
IFP Advisors
Florida
$3.46M 106,412 +35,601 +50%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$2.98M 115,674 -6,659 -5%
PNC
25
Park National Corp
Ohio
$2.58M 100,427 +6,642 +7%