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Get Institutions for : 
First Trust Value Line Dividend Fund (FVD)  
$45.04 0.11 (0.24%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 501    19
Total shares held : 
135,410,991  
% of shares held : 
47.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -122  
Amount of shares held : 
-10,676,492  
% of shares held change : 
  -3.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$41.88  
Last Quarter's Ending Price : 
$40.75  
Last Quarter's Average Price
$41.30  
Change from last quarter's     
avg. price to the last closing  : 
3.74 (9.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 345,894
 0.26%
 
Increased Positions :
149
 2,990,706
 2.21%
 
Unchanged Positions :
81
 768,779
 0.57%
 
Decreased Positions :
252
-12,881,120
-9.51%
 
Closed Positions :
38
-1,131,972
-0.84%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for period: 
3-31-2024 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
   Qube Research & Technologies Ltd 2951 *Closed 2024-06-30 0 $0 -76,110
   Goodman Advisory Group LLC 174 *Closed 2024-06-30 0 $0 -1,273
   Keystone Financial Group 200 *Closed 2024-06-30 0 $0 -19,939
   Hibernia Wealth Partners LLC 98 *Closed 2024-06-30 0 $0 -12,772
   WealthTrust Asset Management LLC 88 *Closed 2024-06-30 0 $0 -4,759
   Fermata Advisors LLC 236 *Closed 2024-06-30 0 $0 -8,591
   FREEDOM WEALTH ALLIANCE LLC 52 *Closed 2023-09-30 0 $0 -5,095
   Centennial Wealth Advisory LLC 142 *Closed 2024-06-30 0 $0 -5,278
   TRANSCEND WEALTH COLLECTIVE LLC 593 *Closed 2024-06-30 0 $0 -5,815
   Stegent Equity Advisors Inc. 82 *Closed 2024-06-30 0 $0 -40,855
   Evanson Asset Management LLC 308 *Closed 2024-06-30 0 $0 -7,167
   Curi Capital 16 *Closed 2024-03-31 0 $0 -7,039
   AXXCESS WEALTH MANAGEMENT LLC 881 *Closed 2024-06-30 0 $0 -5,188
   Capital Asset Advisory Services LLC 316 *Closed 2024-06-30 0 $0 -5,188
   NWAM LLC 260 *Closed 2024-06-30 0 $0 -38,083
   Diversified LLC 236 *Closed 2024-06-30 0 $0 -5,158
   OPINICUS CAPITAL INC. 101 *Closed 2024-06-30 0 $0 -7,360
   VERITABLE LP 288 *Closed 2023-09-30 0 $0 -13,627
   Future Financial Wealth Managment LLC 192 *Closed 2024-06-30 0 $0 -1,325
   SYKON CAPITAL LLC 100 *Closed 2024-06-30 0 $0 -9,246
   Sovereign Financial Group Inc. 289 *Closed 2024-06-30 0 $0 -5,962
   Cedar Brook Financial Partners LLC 255 *Closed 2024-06-30 0 $0 -118,333
   Y-Intercept (Hong Kong) Ltd 1515 *Closed 2024-06-30 0 $0 -28,294
   KARLINSKI ANDREW C 46 *Closed 2022-12-31 0 $0 -93
   Horst & Graben Wealth Management LLC 154 *Closed 2024-06-30 0 $0 -4,897
   Change Path LLC 842 *Closed 2024-06-30 0 $0 -9,063
   FARMERS & MERCHANTS INVESTMENTS INC 1772 *Closed 2024-06-30 0 $0 -67
   Keebeck Wealth Management LLC 276 *Closed 2024-06-30 0 $0 -6,930
   Prosperity Wealth Management Inc. 190 *Closed 2024-06-30 0 $0 -6,053
   Stonebridge Capital Advisors LLC 224 *Closed 2024-06-30 0 $0 -5,021
   Ruggaard & Associates LLC 118 *Closed 2024-06-30 0 $0 -22,289
   Global Assets Advisory LLC 102 *Closed 2024-06-30 0 $0 -13,520
   FWL INVESTMENT MANAGEMENT LLC 277 *Closed 2024-06-30 0 $0 0
   Advisor Resource Council 385 *Closed 2024-03-31 0 $0 -9,003
   Lumature Wealth Partners LLC 404 *Closed 2023-06-30 0 $0 -215
   Summit Investment Advisory Services LLC 57 *Closed 2024-06-30 0 $0 -7,700
   Ford Financial Group Inc. 91 *Closed 2023-03-31 0 $0 -23,581
   LINCOLN NATIONAL CORP 1094 *Closed 2024-06-30 0 $0 -130,608
   MEANS INVESTMENT CO. INC. 197 *Closed 2024-06-30 0 $0 -5,252
   Global Wealth Strategies & Associates 378 *Closed 2024-06-30 0 $0 -70
   Braun-Bostich & Associates Inc. 141 *Closed 2024-06-30 0 $0 -21,707
   GDS Wealth Management 148 *Closed 2024-06-30 0 $0 -481,748
   MASSMUTUAL TRUST CO FSB/ADV 2126 *Closed 2024-06-30 0 $0 -575
   Autumn Glory Partners LLC 175 *Closed 2024-06-30 0 $0 -4,776
   Cornerstone Advisory LLP 228 *Closed 2024-06-30 0 $0 -5,000

  45 Records found
  1    
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