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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
   Private Wealth Management Group LLC *Closed 2024-03-31 0 $0 -300
   TWO SIGMA SECURITIES LLC 1422 *Closed 2023-12-31 0 $0 -12,940
   Trexquant Investment LP 1382 *Closed 2023-12-31 0 $0 -7,369
   Pallas Capital Advisors LLC 428 *Closed 2024-03-31 0 $0 -17,899
   BAKER AVENUE ASSET MANAGEMENT, LP 444 *Closed 2023-12-31 0 $0 -795
   HORIZON INVESTMENTS, LLC/SC 791 *Closed 2023-12-31 0 $0 -57,172
   Cape Investment Advisory Inc. 1056 *Closed 2023-12-31 0 $0 -3,985
   Stonebridge Capital Advisors LLC 281 *Closed 2023-12-31 0 $0 -200
   FREEDOM WEALTH ALLIANCE LLC 52 *Closed 2023-09-30 0 $0 -5,095
   TRANSAMERICA FINANCIAL ADVISORS, INC. 629 *Closed 2023-12-31 0 $0 -509
   CARY STREET PARTNER INVESTMENT ADVISORY LLC *Closed 2024-03-31 0 $0 -13,330
   BANK HAPOALIM BM 128 *Closed 2024-03-31 0 $0 -346,000
   Flaharty Asset Management LLC 373 *Closed 2023-12-31 0 $0 -260
   IEQ CAPITAL LLC 949 *Closed 2023-12-31 0 $0 -10,125
   TWO SIGMA INVESTMENTS LLC 3107 *Closed 2023-12-31 0 $0 -135,500
   JANE STREET GROUP LLC 5557 *Closed 2023-12-31 0 $0 -99,029
   TOWNSQUARE CAPITAL LLC 1185 *Closed 2023-12-31 0 $0 -5,453
   BROWN BROTHERS HARRIMAN & CO 1179 *Closed 2023-12-31 0 $0 -434
   KPP Advisory Services LLC 175 *Closed 2023-12-31 0 $0 -175,815
   PARAGON FINANCIAL PARTNERS INC. 82 *Closed 2024-03-31 0 $0 -6,663
   VERITABLE LP 288 *Closed 2023-09-30 0 $0 -13,627
   BANK OF MONTREAL /CAN/ 3537 *Closed 2023-12-31 0 $0 -35,940
   Benedetti & Gucer Inc. 145 *Closed 2023-12-31 0 $0 -137,918
   KARLINSKI ANDREW C 46 *Closed 2022-12-31 0 $0 -93
   MONECO Advisors LLC 413 *Closed 2024-03-31 0 $0 -18,537
   GOELZER INVESTMENT MANAGEMENT, INC. *Closed 2024-03-31 0 $0 -28,606
   Worth Financial Advisory Group LLC *Closed 2024-03-31 0 $0 -6,308
   BLACKROCK INC. 5118 *Closed 2023-12-31 0 $0 -1
   Personal Resources Investment & Strategic Manageme 67 *Closed 2024-03-31 0 $0 -6,736
   MILLENNIUM MANAGEMENT LLC 4423 *Closed 2023-12-31 0 $0 -16,604
   Riverstone Advisors LLC 50 *Closed 2023-12-31 0 $0 -6,000
   KEYBANK NATIONAL ASSOCIATION/OH 1103 *Closed 2023-12-31 0 $0 -5,532
   Advisor Resource Council 385 *Closed 2024-03-31 0 $0 -9,003
   Y-Intercept (Hong Kong) Ltd 1517 *Closed 2023-12-31 0 $0 -12,468
   Parallel Advisors LLC 3481 *Closed 2023-12-31 0 $0 -400
   Kovack Advisors Inc. 592 *Closed 2024-03-31 0 $0 -63,479
   TWO SIGMA ADVISERS, LLC 2607 *Closed 2023-12-31 0 $0 -12,700
   Lumature Wealth Partners LLC 404 *Closed 2023-06-30 0 $0 -215
   Richardson Capital Management LLC 184 *Closed 2024-03-31 0 $0 -746
   GRADIENT INVESTMENTS LLC 1870 *Closed 2024-03-31 0 $0 -276
   Ford Financial Group Inc. 91 *Closed 2023-03-31 0 $0 -23,581
   Iron Horse Wealth Management LLC 504 *Closed 2024-03-31 0 $0 -125
   Fairman Group LLC 407 *Closed 2024-03-31 0 $0 -262
   Herold Advisors Inc. 265 *Closed 2023-12-31 0 $0 -13,238
   Northwest Bank & Trust Co 200 *Closed 2023-12-31 0 $0 -938
   OKABENA INVESTMENT SERVICES INC 141 *Closed 2023-12-31 0 $0 -16,394

  46 Records found
  1    
  Page 1 of 1
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