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Get Institutions for : 
First Trust Value Line Dividend Fund (FVD)  
$41.58 0.63 (1.49%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 489    30
Total shares held : 
 168,174,323  
% of shares held : 
 59.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -148  
Amount of shares held : 
 -16,549,905  
% of shares held change : 
   -5.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.81  
Last Quarter's Ending Price : 
 $40.56  
Last Quarter's Average Price : 
 $38.35  
Change from last quarter's     
avg. price to the last closing  : 
3.23 (8.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 432,721
 0.26%
 
Increased Positions :
136
 2,496,048
 1.48%
 
Unchanged Positions :
82
 1,735,477
 1.03%
 
Decreased Positions :
254
-18,462,207
-10.98%
 
Closed Positions :
47
-1,016,467
-0.6%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COMMERCE BANK N A/MO 181 - 2024-03-31 285,223 $12,045,000 0
   HBW Advisory Services LLC 31 - 2024-03-31 97,101 $3,938,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 174 - 2024-03-31 58,615 $2,377,000 0
   Walker Asset Management LLC 14 - 2024-03-31 38,748 $1,636,000 0
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 160 - 2024-03-31 24,646 $1,041,000 0
   WEALTHSOURCE PARTNERS LLC 197 - 2023-12-31 24,667 $1,000,000 0
   ENCOMPASS WEALTH ADVISORS LLC 81 - 2024-03-31 17,500 $739,000 0
   Castle Rock Wealth Management LLC 129 - 2024-03-31 17,218 $702,000 0
   Trueblood Wealth Management LLC 89 - 2024-03-31 15,024 $634,000 0
   CAPROCK Group Inc. 373 - 2024-03-31 13,338 $563,000 0
   SHAKESPEARE WEALTH MANAGEMENT INC. 53 - 2024-03-31 13,081 $552,000 0
   Lion Street Advisors LLC 108 - 2024-03-31 12,371 $502,000 0
   Archer Investment Corp 145 - 2024-03-31 10,903 $460,000 0
   Ronald Blue Trust Inc. 292 - 2024-03-31 10,570 $446,000 0
   MGB Wealth Management LLC 135 - 2024-03-31 9,179 $388,000 0
   Stonebridge Financial Planning Group LLC 114 - 2024-03-31 9,102 $384,000 0
   Fermata Advisors LLC 141 - 2024-03-31 8,591 $363,000 0
   CITIZENS FINANCIAL GROUP INC/RI 329 - 2024-03-31 7,503 $317,000 0
   Evanson Asset Management LLC 238 - 2024-03-31 7,167 $303,000 0
   Schrum Private Wealth Management LLC 90 - 2024-03-31 7,009 $296,000 0
   Keebeck Wealth Management LLC 239 - 2024-03-31 6,930 $293,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 686 - 2024-03-31 6,101 $256,000 0
   GAMMA Investing LLC 326 - 2024-03-31 6,002 $253,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 129 - 2023-06-30 6,240 $250,000 0
   Peak Financial Management Inc. 80 - 2024-03-31 5,800 $245,000 0
   Maltin Wealth Management Inc. 109 - 2024-03-31 5,615 $237,000 0
   Nilsine Partners LLC 308 - 2024-03-31 5,589 $236,000 0
   Commonwealth Financial Services LLC 159 - 2024-03-31 5,785 $235,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 208 - 2023-06-30 4,434 $178,000 0
   VOISARD ASSET MANAGEMENT GROUP INC. 64 - 2024-03-31 3,200 $135,000 0
   Asset Dedication LLC 340 - 2024-03-31 3,187 $134,000 0
   Coastal Capital Group Inc. 152 - 2023-06-30 2,567 $103,000 0
   CULLEN FROST BANKERS INC 577 - 2024-03-31 2,194 $93,000 0
   ANCORA ADVISORS, LLC 784 - 2024-03-31 2,117 $89,000 0
   Glass Jacobson Investment Advisors llc 297 - 2024-03-31 1,889 $80,000 0
   Operose Advisors LLC 214 - 2024-03-31 1,755 $74,000 0
   Hexagon Capital Partners LLC 368 - 2024-03-31 1,553 $66,000 0
   EverSource Wealth Advisors LLC 835 - 2024-03-31 1,460 $59,000 0
   Activest Wealth Management 110 - 2024-03-31 1,278 $54,000 0
   FinTrust Capital Advisors LLC 491 - 2024-03-31 1,240 $52,000 0
   HM PAYSON & CO 595 - 2023-12-31 1,222 $50,000 0
   Nemes Rush Group LLC 273 - 2024-03-31 1,140 $48,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 255 - 2024-03-31 1,000 $42,000 0
   Compass Wealth Management LLC 273 - 2024-03-31 888 $38,000 0
   Annis Gardner Whiting Capital Advisors LLC 432 - 2024-03-31 906 $38,000 0
   Laurel Wealth Advisors LLC 334 - 2024-03-31 750 $32,000 0
   West Financial Advisors LLC 95 - 2024-03-31 718 $30,000 0
   SUMMIT INVESTMENT ADVISORS INC 2532 - 2024-03-31 502 $21,000 0
   Park Place Capital Corp 530 - 2024-03-31 500 $21,000 0
   Citizens National Bank Trust Department 267 - 2024-03-31 450 $19,000 0
   AllSquare Wealth Management LLC 314 - 2024-03-31 425 $18,000 0
   Princeton Global Asset Management LLC 406 - 2024-03-31 300 $13,000 0
   Salomon & Ludwin LLC 550 - 2024-03-31 271 $11,000 0
   Aspire Private Capital LLC 413 - 2024-03-31 222 $9,000 0
   JNBA FINANCIAL ADVISORS 515 - 2024-03-31 150 $6,000 0
   SALEM INVESTMENT COUNSELORS INC 906 - 2024-03-31 148 $6,000 0
   Eukles Asset Management 189 - 2024-03-31 61 $3,000 0
   Main Street Group LTD 620 - 2024-03-31 43 $2,000 0
   FWL INVESTMENT MANAGEMENT LLC 278 *New 2024-03-31 0 $0 0
  59 Records found
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