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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
| $740K | -$148K | -5,524 | -16% |
|
| 2 |
2
Morgan Stanley
New York
| $634K | +$68.1K | +2,537 | +12% |
|
| 3 |
U
3
UBS
Zurich,
Switzerland
| $52K | +$43K | +1,601 | +421% |
|
| 4 |
4
Ameriprise
Minneapolis,
Minnesota
| $6K | -$107 | -4 | -2% |
|
| 5 |
TRCT
5
Tower Research Capital (TRC)
New York
| $3K | +$2.68K | +100 | New |
|
| 6 |
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$203K | -7,484 | Closed |
|