Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust Value Line Dividend Fund (FVD)  
$42.21 0.10 (0.24%) as of 4:30 Wed 5/22


Download
     
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  : 
3.86 (10.07%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 227 - 2024-03-31 24,183,142 $1,021,254,000 -2,980,132
   LPL FINANCIAL CORP 42 - 2024-03-31 19,990,171 $844,185,000 -1,348,054
   WELLS FARGO & CO/MN 212 - 2024-03-31 7,766,379 $327,974,000 -1,701,336
   BANK OF AMERICA CORP /DE/ 458 - 2024-03-31 7,540,524 $318,436,000 -661,372
   AMERIPRISE FINANCIAL INC 290 - 2024-03-31 5,909,645 $250,472,000 -2,095,555
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 58 - 2024-03-31 5,617,442 $237,225,000 -837,052
   UBS Group AG 275 - 2024-03-31 4,991,190 $210,778,000 -849,746
   ROYAL BANK OF CANADA 318 - 2024-03-31 4,482,795 $189,309,000 -433,993
   RAYMOND JAMES & ASSOCIATES 152 - 2024-03-31 4,228,569 $178,572,000 -686,292
   ENVESTNET ASSET MANAGEMENT INC 298 - 2024-03-31 3,828,281 $161,668,000 -88,629
   COMMONWEALTH EQUITY SERVICES LLC. 79 - 2024-03-31 3,322,719 $140,318,000 -298,925
   STIFEL FINANCIAL CORP 174 - 2024-03-31 2,692,662 $113,711,000 -174,302
   Advisor Group Holdings Inc. 95 - 2024-03-31 2,321,743 $98,037,000 -1,058,454
   Baird Financial Group Inc. 134 - 2024-03-31 1,973,655 $83,347,000 -111,224
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 57 - 2024-03-31 1,836,044 $77,536,000 -540,816
   Private Advisor Group LLC 35 - 2024-03-31 1,475,235 $62,299,000 -57,980
   Trilogy Capital Inc. 10 - 2024-03-31 1,060,286 $44,776,000 -388,973
   PROSPERA FINANCIAL SERVICES 9 - 2023-12-31 931,316 $37,774,000 -12,588
   New England Private Wealth Advisors LLC 2 - 2024-03-31 781,893 $32,876,000 -51,984
   H D Vest Advisory Services 48 - 2024-03-31 758,283 $32,022,000 -358,386
   JANNEY MONTGOMERY SCOTT LLC 245 - 2024-03-31 655,905 $27,699,000 -138,675
   Atria Wealth Solutions Inc. 68 - 2024-03-31 607,427 $25,652,000 -125,173
   IFG Advisory LLC 7 - 2024-03-31 598,840 $25,289,000 -17,240
   Advisory Alpha LLC 27 - 2024-03-31 571,599 $24,139,000 -9,815
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 281 - 2024-03-31 566,078 $23,905,000 -23,074
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 250 - 2023-09-30 632,460 $23,648,000 -99,238
   MML INVESTORS SERVICES LLC 218 - 2024-03-31 555,968 $23,479,000 -13,275
   Cetera Investment Advisers 82 - 2024-03-31 516,179 $21,798,000 -618,763
   BENJAMIN F. EDWARDS & COMPANY INC. 70 - 2024-03-31 507,532 $21,433,000 -8,476
   PARK NATIONAL CORP /OH/ 43 - 2024-03-31 504,712 $21,314,000 -4,160
   PNC FINANCIAL SERVICES GROUP INC 387 - 2024-03-31 483,937 $20,437,000 -6,764
   CITIGROUP INC 609 - 2024-03-31 483,471 $20,417,000 -69,331
   Stratos Wealth Partners LTD. 53 - 2024-03-31 482,378 $20,371,000 -43,793
   FINANCIAL NETWORK 224 - 2024-03-31 477,222 $20,153,000 -11,133
   Goss Wealth Management LLC 120 - 2024-03-31 465,876 $19,674,000 -19,506
   DAVIDSON D A & CO 103 - 2024-03-31 459,845 $19,419,000 -16,467
   Kraft Davis & Associates LLC 2 - 2024-03-31 459,560 $19,315,000 -19,331
   Ten Capital Wealth Advisors LLC 7 - 2023-06-30 480,908 $19,279,000 -13,733
   MARINER WEALTH ADVISORS, LLC 343 - 2024-03-31 437,870 $18,491,000 -33,448
   Next Level Private LLC 1 - 2024-03-31 411,817 $17,391,000 -7,752
   KESTRA PRIVATE WEALTH SERVICES LLC 62 - 2024-03-31 378,579 $15,987,000 -23,567
   Rockefeller Capital Management L.P. 419 - 2024-03-31 329,941 $13,933,000 -70,573
   Apexium Financial LP 15 - 2024-03-31 304,122 $12,843,000 -10,737
   Fountainhead AM LLC 13 - 2024-03-31 299,064 $12,629,000 -174,029
   Kaye Capital Management 9 - 2024-03-31 292,218 $12,340,000 -2,695
   SILVER OAK SECURITIES Inc 5 - 2024-03-31 286,394 $12,094,000 -7,785
   Petix & Botte Co 9 - 2024-03-31 284,513 $12,015,000 -284,013
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 424 - 2024-03-31 280,183 $11,832,000 -9,250
   ICA Group Wealth Management LLC 7 - 2024-03-31 278,405 $11,757,000 -15,642
   WEDBUSH MORGAN SECURITIES INC 34 - 2024-03-31 264,836 $11,184,000 -7,107
   Spire Wealth Management 95 - 2024-03-31 257,218 $10,862,000 -85,705
   Envestnet Portfolio Solutions Inc. 222 - 2024-03-31 250,885 $10,595,000 -12,155
   PFS INVESTMENTS INC. 134 - 2023-06-30 246,498 $9,882,000 -77,483
   Integrated Wealth Concepts LLC 160 - 2024-03-31 230,211 $9,722,000 -81,347
   IHT Wealth Management LLC 49 - 2024-03-31 225,101 $9,506,000 -13,045
   Equitable Holdings Inc. 157 - 2024-03-31 220,211 $9,300,000 -74,913
   Centurion Wealth Management LLC 7 - 2024-03-31 209,020 $8,827,000 -78,939
   Ahrens Investment Partners LLC 2 - 2023-03-31 219,286 $8,807,000 -11,581
   SIGNATURE SECURITIES GROUP CORPORATION 7 - 2024-03-31 206,387 $8,716,000 -13,364
   BlueChip Wealth Advisors LLC 4 - 2024-03-31 190,515 $8,045,000 -1,052
   Clear Creek Financial Management LLC 21 - 2024-03-31 184,500 $7,791,000 -86,228
   UNIONVIEW LLC 3 - 2024-03-31 184,287 $7,782,000 -176,203
   Buckingham Strategic Partners 62 - 2024-03-31 179,766 $7,592,000 -33,100
   FSB PREMIER WEALTH MANAGEMENT INC. 6 - 2024-03-31 175,537 $7,413,000 -4,021
   Crumly & Associates Inc. 17 - 2024-03-31 174,693 $7,377,000 -590
   Bickling Financial Services Inc. 2 - 2022-12-31 181,963 $7,262,000 -2,234
   Pine Valley Investments Ltd Liability Co 41 - 2024-03-31 169,430 $7,155,000 -272,412
   Beacon Pointe Advisors LLC 222 - 2024-03-31 169,409 $7,154,000 -2,576
   INTL FCSTONE INC. 25 - 2024-03-31 168,258 $7,106,000 -24,043
   BARNES PETTEY FINANCIAL ADVISORS LLC 2 - 2024-03-31 167,457 $7,072,000 -7,473
   Beacon Financial Advisory LLC 3 - 2024-03-31 160,150 $6,763,000 -1,487
   OPPENHEIMER & CO INC 225 - 2024-03-31 154,712 $6,533,000 -6,622
   1776 WEALTH LLC 6 - 2024-03-31 146,557 $6,189,000 -4,734
   Snowden Capital Advisors LLC 125 - 2024-03-31 144,122 $6,086,000 -34,769
   Western Wealth Management LLC 44 - 2024-03-31 139,093 $5,874,000 -59,611
   Gateway Wealth Partners LLC 7 - 2024-03-31 131,007 $5,532,000 -7,883
   LINCOLN NATIONAL CORP 139 - 2024-03-31 130,608 $5,516,000 -5,976
   ATRIA INVESTMENTS LLC 275 - 2023-12-31 135,230 $5,485,000 -105,183
   AE Wealth Management LLC 278 - 2024-03-31 128,691 $5,435,000 -262,190
   Towerpoint Wealth LLC 10 - 2024-03-31 123,747 $5,226,000 -1,372
   Financial Advocates Investment Management 81 - 2024-03-31 122,685 $5,181,000 -33,198
   Orion Portfolio Solutions LLC 312 - 2024-03-31 120,524 $5,090,000 -19,985
   Perennial Investment Advisors LLC 33 - 2024-03-31 119,832 $5,061,000 -130,987
   Paul Damon & Associates Inc. 7 - 2024-03-31 119,280 $5,037,000 -8,413
   Cornerstone Wealth Management LLC 57 - 2024-03-31 119,081 $5,029,000 -16,888
   BANK OF NEW YORK MELLON CORP 2325 - 2024-03-31 118,717 $5,013,000 -9,941
   RVW Wealth LLC 38 - 2024-03-31 118,066 $4,986,000 -54,884
   NBC SECURITIES INC. 31 - 2024-03-31 116,041 $4,911,000 -12,313
   First Command Bank 24 - 2023-06-30 120,115 $4,815,000 -22,186
   First Command Financial Services Inc. 24 - 2023-06-30 120,115 $4,815,000 -22,186
   Chicago Partners Investment Group LLC 109 - 2024-03-31 115,764 $4,745,000 -26,424
   Tidemark LLC 7 - 2024-03-31 106,776 $4,509,000 -16,502
   Advance Capital Management Inc. 19 - 2024-03-31 98,619 $4,165,000 -201,642
   Ballew Advisors Inc 7 - 2024-03-31 101,353 $4,150,000 -450
   HARBOR INVESTMENT ADVISORY LLC 43 - 2024-03-31 98,278 $4,150,000 -17,296
   VALMARK ADVISERS INC 109 - 2024-03-31 96,598 $4,079,000 -10,158
   COTTONWOOD CAPITAL ADVISORS LLC 9 - 2024-03-31 100,659 $4,041,000 -4,383
   Goldstein Advisors LLC 27 - 2024-03-31 90,855 $3,837,000 -902
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 20 - 2024-03-31 89,833 $3,794,000 -3,027
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1184 - 2024-03-31 89,204 $3,767,000 -82,171
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us