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Get Institutions for : 
First Trust Value Line Dividend Fund (FVD)  
$41.96 0.33 (0.79%) as of 4:30 Thu 5/9


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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  : 
3.61 (9.41%)  




 
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
   Simplicity WealthLLC 217 *New 2024-03-31 93,656 $3,955,000 93,656
   PRUDENTIAL CORP PLC 579 *New 2023-12-31 24,000 $973,000 24,000
   BNP PARIBAS ARBITRAGE SA *New 2024-03-31 19,099 $807,000 19,099
   WILEY BROS.-AINTREE CAPITAL LLC 220 *New 2024-03-31 16,060 $678,000 16,060
   SpiderRock Advisors LLC 367 *New 2024-03-31 14,274 $590,000 14,274
   PATHSTONE FAMILY OFFICE, LLC 1020 *New 2023-09-30 13,693 $512,000 13,693
   PFG Investments LLC 609 *New 2024-03-31 9,682 $409,000 9,682
   SFI Advisors LLC 65 *New 2023-12-31 6,106 $248,000 6,106
   Diversified LLC *New 2024-03-31 5,158 $218,000 5,158
   SMITHFIELD TRUST CO 298 *New 2023-12-31 5,375 $218,000 5,375
   Horst & Graben Wealth Management LLC 138 *New 2024-03-31 4,897 $207,000 4,897
   Sweet Financial Partners LLC 192 *New 2024-03-31 4,775 $202,000 4,775
   Autumn Glory Partners LLC *New 2024-03-31 4,776 $202,000 4,776
   WealthTrust Asset Management LLC *New 2024-03-31 4,759 $201,000 4,759
   BARTLETT & CO. WEALTH MANAGEMENT LLC 512 *New 2023-12-31 3,500 $143,000 3,500
   BARTLETT & CO. LLC 515 *New 2023-12-31 3,500 $142,000 3,500
   BFSG LLC 337 *New 2024-03-31 1,923 $81,000 1,923
   HORIZON FINANCIAL SERVICES LLC 76 *New 2024-03-31 1,460 $62,000 1,460
   Future Financial Wealth Managment LLC 250 *New 2024-03-31 1,325 $56,000 1,325
   Register Financial Advisors LLC 351 *New 2024-03-31 1,113 $47,000 1,113
   Providence Capital Advisors LLC 169 *New 2023-12-31 1,058 $43,000 1,058
   Nordwand Advisors LLC 83 *New 2023-12-31 702 $28,000 702
   Scarborough Advisors LLC 285 *New 2023-12-31 501 $20,000 501
   Global Wealth Strategies & Associates 248 *New 2024-03-31 70 $3,000 70
   Rockbridge Investment Management LCC 534 *New 2023-12-31 64 $3,000 64
  25 Records found
  1    
  Page 1 of 1
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