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First Trust Value Line Dividend Fund
FVD

Overview Fund Activity

343 hedge funds and large institutions have $4.64B invested in First Trust Value Line Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 170 increasing their positions, 97 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
7.58%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.77%
New
43
Increased
170
Reduced
97
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$208M
2
LPL Financial
LPL Financial
California
+$45.7M
3
UBS Group
UBS Group
Switzerland
+$40.6M
4
TC
Trilogy Capital
California
+$34.5M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$30.4M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$88.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$64.3M
3
GSWM
Golden State Wealth Management
California
-$36M
4
IAA
Independent Advisor Alliance
North Carolina
-$26.3M
5
Truist Financial
Truist Financial
North Carolina
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$941M +$208M +7,502,521 +28%
LPL Financial
2
LPL Financial
California
$410M +$45.7M +1,652,002 +13%
Bank of America
3
Bank of America
North Carolina
$390M +$410K +14,805 +0.1%
Wells Fargo
4
Wells Fargo
California
$270M +$14.9M +539,098 +6%
UBS Group
5
UBS Group
Switzerland
$264M +$40.6M +1,465,585 +18%
Ameriprise
6
Ameriprise
Minnesota
$238M -$5.84M -211,005 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$226M +$30.4M +1,098,546 +16%
RJA
8
Raymond James & Associates
Florida
$161M +$27.2M +981,794 +20%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$113M +$14.4M +520,425 +15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$109M +$27.6M +998,622 +34%
Osaic Holdings
11
Osaic Holdings
Arizona
$106M +$106M +3,952,300 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$88.8M +$21.3M +768,705 +32%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$73.8M +$8.02M +289,853 +12%
Stifel Financial
14
Stifel Financial
Missouri
$73.4M +$19.2M +694,922 +36%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$53.9M +$18.4M +664,651 +52%
Truist Financial
16
Truist Financial
North Carolina
$50.2M -$20.3M -732,417 -29%
NEPWA
17
New England Private Wealth Advisors
Massachusetts
$46.4M -$3.43M -123,943 -7%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$41.7M +$5.35M +193,239 +15%
TIM
19
Total Investment Management
Arizona
$41.4M -$892K -32,235 -2%
AAS
20
Avantax Advisory Services
Texas
$34.7M +$1.78M +64,309 +5%
TC
21
Trilogy Capital
California
$34.5M +$34.5M +1,158,307 New
PAG
22
Private Advisor Group
New Jersey
$22.4M +$6.34M +229,182 +40%
FAAS
23
First Allied Advisory Services
California
$21.8M -$1.51M -54,533 -6%
CAN
24
Cetera Advisor Networks
California
$20M +$5.54M +200,140 +38%
US Bancorp
25
US Bancorp
Minnesota
$19.1M +$4.28M +154,463 +29%
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