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First Trust Value Line Dividend Fund

123 hedge funds and large institutions have $1.09B invested in First Trust Value Line Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 23 reducing their positions, and 3 closing their positions.

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
67
Reduced
23
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$243M 8,988,291 +1,268,636 +16%
Bank of America
2
Bank of America
North Carolina
$110M 4,062,207 +505,033 +14%
Wells Fargo
3
Wells Fargo
California
$108M 3,983,357 +623,777 +19%
UBS Group
4
UBS Group
Switzerland
$94.6M 3,504,231 +501,827 +17%
LPL Financial
5
LPL Financial
California
$77M 2,888,607 +524,755 +22%
NEPWA
6
New England Private Wealth Advisors
Massachusetts
$46.3M 1,715,976 +100,640 +6%
RJA
7
Raymond James & Associates
Florida
$44.1M 1,633,590 +344,514 +27%
Ameriprise
8
Ameriprise
Minnesota
$34M 1,255,319 +355,387 +39%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$22.4M 831,172 +85,900 +12%
Citigroup
10
Citigroup
New York
$20.3M 753,529 +647,186 +609%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$20.3M 753,429 +211,749 +39%
SAM
12
Shamrock Asset Management
Texas
$19.7M 727,960 -17,731 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$17.6M 650,730 +206,229 +46%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$16.8M 622,133 -271,862 -30%
MFS
15
MSI Financial Services
Massachusetts
$13.9M 515,966 +178,528 +53%
AG
16
Advisor Group
Arizona
$12.1M 449,959 +66,727 +17%
Jane Street
17
Jane Street
New York
$9.93M 367,868 +141,905 +63%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$9.63M 360,520 +644 +0.2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$9.03M 334,362 +44,826 +15%
CAN
20
Cetera Advisor Networks
California
$8.69M 321,688 +102,378 +47%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$8.42M 311,812 +84,801 +37%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$7.78M 288,175 -60,605 -17%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$7.11M 263,199 +263,199 New
ICOA
24
Investment Centers of America
North Dakota
$6.67M 247,028 +43,476 +21%
BCM
25
Brookstone Capital Management
Illinois
$6.51M 241,080 +36,911 +18%