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FVI
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
Delisted
FVI was delisted on the 8th of January, 2015.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.08M | -41,223 | Closed |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| – | -$408K | -15,639 | Closed |
|
| 3 |
CP
3
Camelot Portfolios
Maumee,
Ohio
| – | -$243K | -9,309 | Closed |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| – | -$74K | -2,813 | Closed |
|
| 5 |
NPC
5
National Planning Corporation
El Segundo,
California
| – | -$43.9K | -1,720 | Closed |
|
| 6 |
WA
6
WFG Advisors
Dallas,
Texas
| – | -$18K | -700 | Closed |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$4K | -160 | Closed |
|