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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 | +$328K | +12,725 | +45% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $408K | +$403K | +15,637 | +781,850% |
|
| 3 |
CP
3
Camelot Portfolios
Maumee,
Ohio
| $243K | +$240K | +9,309 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $74K | +$72.5K | +2,813 | New |
|
| 5 |
NPC
5
National Planning Corporation
El Segundo,
California
| $43.9K | +$44.3K | +1,720 | New |
|
| 6 |
WA
6
WFG Advisors
Dallas,
Texas
| $18K | +$18K | +700 | New |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| $4K | +$1.55K | +60 | +60% |
|
| 8 |
8
Morgan Stanley
New York
| – | -$634K | -24,413 | Closed |
|
| 9 |
9
Ameriprise
Minneapolis,
Minnesota
| – | -$6K | -219 | Closed |
|
| 10 |
10
Parallax Volatility Advisers
San Francisco,
California
| – | +$26 | +1 | New |
|