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First Trust Value Line Dividend Fund

113 hedge funds and large institutions have $897M invested in First Trust Value Line Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+15
Holders Change %
+15.31%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
59
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$208M 7,719,655 +1,247,628 +19%
Bank of America
2
Bank of America
North Carolina
$95.9M 3,557,174 +326,321 +10%
Wells Fargo
3
Wells Fargo
California
$90.6M 3,359,580 +1,194,561 +55%
UBS Group
4
UBS Group
Switzerland
$80.9M 3,002,404 +1,476,532 +97%
LPL Financial
5
LPL Financial
California
$63.8M 2,363,852 -810,824 -26%
NEPWA
6
New England Private Wealth Advisors
Massachusetts
$43.6M 1,615,336 +506,994 +46%
RJA
7
Raymond James & Associates
Florida
$34.8M 1,289,076 +160,340 +14%
Ameriprise
8
Ameriprise
Minnesota
$24.3M 899,932 +271,458 +43%
RCAG
9
Rehmann Capital Advisory Group
Michigan
$24.1M 893,995 +10,139 +1%
SAM
10
Shamrock Asset Management
Texas
$20.1M 745,691 +745,691 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$20.1M 745,272 +159,423 +27%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$14.6M 541,680 +203,619 +60%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12M 444,501 +116,669 +36%
AG
14
Advisor Group
Arizona
$10.3M 383,232 +383,232 New
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$9.7M 359,876 -6,897 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$9.4M 348,780 -107,581 -24%
MFS
17
MSI Financial Services
Massachusetts
$9.1M 337,438 +116,836 +53%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$7.81M 289,536 +53,885 +23%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$6.18M 227,011 +111,337 +96%
Jane Street
20
Jane Street
New York
$6.09M 225,963 +213,004 +1,644%
CAN
21
Cetera Advisor Networks
California
$5.91M 219,310 +130,470 +147%
BCM
22
Brookstone Capital Management
Illinois
$5.5M 204,169 +133,466 +189%
ICOA
23
Investment Centers of America
North Dakota
$5.49M 203,552 +58,070 +40%
Stifel Financial
24
Stifel Financial
Missouri
$5.15M 191,133 +111,624 +140%
GWM
25
Geneos Wealth Management
Colorado
$5.14M 190,906 -24,472 -11%