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First Trust Value Line Dividend Fund

397 hedge funds and large institutions have $7.27B invested in First Trust Value Line Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 188 increasing their positions, 111 reducing their positions, and 22 closing their positions.

Holders
397
Holders Change
-5
Holders Change %
-1.24%
% of All Funds
6.97%
Holding in Top 10
47
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20.51%
% of All Funds
0.83%
New
26
Increased
188
Reduced
111
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.33B 33,922,302 -293,760 -0.9%
LPL Financial
2
LPL Financial
California
$735M 18,749,297 +2,119,145 +13%
Bank of America
3
Bank of America
North Carolina
$542M 13,831,675 -878,832 -6%
Ameriprise
4
Ameriprise
Minnesota
$371M 9,472,377 -287,428 -3%
Wells Fargo
5
Wells Fargo
California
$352M 8,985,264 +27,177 +0.3%
UBS Group
6
UBS Group
Switzerland
$339M 8,636,917 +56,311 +0.7%
RJA
7
Raymond James & Associates
Florida
$257M 6,560,813 +399,362 +6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$248M 6,322,810 -93,646 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$185M 4,723,436 +497,009 +12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$177M 4,521,051 -135,460 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$155M 3,964,196 -55,169 -1%
Osaic Holdings
12
Osaic Holdings
Arizona
$153M 3,885,909 +7,346 +0.2%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$145M 3,694,812 +178,367 +5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$128M 3,265,235 +60,516 +2%
Stifel Financial
15
Stifel Financial
Missouri
$115M 2,926,046 -26,689 -0.9%
PAG
16
Private Advisor Group
New Jersey
$84.6M 2,158,498 +162,511 +8%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$83.8M 2,138,812 -28,911 -1%
Truist Financial
18
Truist Financial
North Carolina
$64.3M 1,640,683 +38,938 +2%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$61.4M 1,565,918 +57,858 +4%
KIG
20
Kowal Investment Group
Wisconsin
$51.6M 1,316,721 +96,186 +8%
KAS
21
Kestra Advisory Services
Texas
$49.7M 1,268,586 +40,937 +3%
AAS
22
Avantax Advisory Services
Texas
$48.8M 1,244,614 -7,156 -0.6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$42.5M 1,083,420 +8,971 +0.8%
TC
24
Trilogy Capital
California
$37.9M 965,807 -18,349 -2%
HI
25
Harbour Investments
Wisconsin
$37.8M 964,815 +40,384 +4%