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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
| $1.49M | -$414K | -16,795 | -23% |
|
| 2 |
CP
2
Camelot Portfolios
Maumee,
Ohio
| $259K | +$7.21K | +293 | +3% |
|
| 3 |
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $223K | – | – | – |
|
| 4 |
4
Morgan Stanley
New York
| $26K | +$25.1K | +1,018 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $4K | +$3.72K | +151 | +7,550% |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| – | -$4K | -188 | Closed |
|