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First Trust Value Line Dividend Fund
FVD

Overview Fund Activity

128 hedge funds and large institutions have $1.27B invested in First Trust Value Line Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.2%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
21
Increased
62
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
1
Citigroup
New York
$56.8M
2
LPL Financial
2
LPL Financial
California
$99.5M
3
Bank of America
3
Bank of America
North Carolina
$130M
4
Morgan Stanley
4
Morgan Stanley
New York
$262M
5
AIM
5
Advantage Investment Management
Iowa
$9.22M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$86.8M
2
Jane Street
2
Jane Street
New York
$1.81M
3
Wells Fargo
3
Wells Fargo
California
$104M
4
SAM
4
Shamrock Asset Management
Texas
$18.2M
5
JFA
5
Johanson Financial Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$262M 9,356,023 +367,732 +4%
Bank of America
2
Bank of America
North Carolina
$130M 4,625,539 +563,332 +14%
Wells Fargo
3
Wells Fargo
California
$104M 3,699,282 -284,075 -7%
LPL Financial
4
LPL Financial
California
$99.5M 3,534,774 +646,167 +22%
UBS Group
5
UBS Group
Switzerland
$86.8M 3,097,474 -406,757 -12%
Citigroup
6
Citigroup
New York
$56.8M 2,026,056 +1,272,527 +169%
RJA
7
Raymond James & Associates
Florida
$52.4M 1,870,456 +236,866 +14%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$50.5M 1,800,554 +84,578 +5%
Ameriprise
9
Ameriprise
Minnesota
$41.3M 1,474,612 +219,293 +17%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$30.9M 1,103,895 +272,723 +33%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$26.4M 941,546 +188,117 +25%
MFS
12
MSI Financial Services
Massachusetts
$20.6M 734,495 +218,529 +42%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18.7M 666,746 +16,016 +2%
SAM
14
Shamrock Asset Management
Texas
$18.2M 648,462 -79,498 -11%
RCAG
15
Rehmann Capital Advisory Group
Michigan
$17.3M 616,130 -6,003 -1%
AG
16
Advisor Group
Arizona
$14M 499,228 +49,269 +11%
KA
17
Kovack Advisors
Florida
$12.2M 435,947 +264,371 +154%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$11.5M 411,964 +148,765 +57%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$10.2M 362,394 +28,032 +8%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$10.1M 360,004 -516 -0.1%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$9.32M 332,619 +20,807 +7%
AIM
22
Advantage Investment Management
Iowa
$9.22M 329,086 +326,274 +11,603%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$8.49M 302,783 +14,608 +5%
CAN
24
Cetera Advisor Networks
California
$8.07M 288,158 -33,530 -10%
BCM
25
Brookstone Capital Management
Illinois
$7.24M 258,386 +17,306 +7%
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