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First Trust Value Line Dividend Indx Fnd shares owned by BBK Capital Partners

Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by BBK Capital Partners from 13F filings

Historical chart of BBK Capital Partners investment in First Trust Value Line Dividend Indx Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Value Line Dividend Indx Fnd held by BBK Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by BBK Capital Partners

Quarter filed Position value Share count Share price at filing
2024-12-31 $830k 19k 43.64
2024-09-30 $883k 19k 45.49
2024-06-30 $806k 20k 40.75
2024-03-31 $756k 18k 42.23
2021-03-31 $253k 6.6k 38.13
2020-12-31 $341k 9.9k 34.57
2020-09-30 $332k 10k 31.85
2020-06-30 $311k 10k 31.22
2020-03-31 $3.5M 127k 27.68
2019-12-31 $5.5M 152k 36.11
2019-09-30 $4.5M 130k 34.87
2019-06-30 $4.5M 132k 33.77
2019-03-31 $347k 20k 17.05
2018-12-31 $335k 12k 29.06
2018-09-30 $374k 12k 31.63
2018-06-30 $376k 12k 30.26
2018-03-31 $371k 12k 29.86
2017-12-31 $396k 13k 30.88
2017-09-30 $382k 13k 29.79
2017-06-30 $326k 11k 29.24
2017-03-31 $317k 11k 29.08
2016-12-31 $378k 14k 28.00
2016-09-30 $365k 14k 27.04
2016-06-30 $394k 14k 27.36
2016-03-31 $371k 14k 25.76
2015-12-31 $391k 17k 23.41
2015-09-30 $426k 19k 22.78
2015-06-30 $437k 19k 23.37
2015-03-31 $480k 20k 24.12
2014-12-31 $565k 23k 24.15
2014-09-30 $558k 24k 23.54
2014-06-30 $599k 26k 22.86
2014-03-31 $586k 26k 22.20
2013-12-31 $563k 27k 20.70
2013-09-30 $557k 28k 20.07

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View all positions for BBK Capital Partners

Top funds holding First Trust Value Line Dividend Indx Fnd

Morgan Stanley
LPL Financial
Bank of America Corporation
Raymond James Financial
Wells Fargo & Company
Ameriprise Financial
UBS Group
Raymond James Financial Services Advisors
Royal Bank of Canada
Raymond James & Associates
Envestnet Asset Management
Commonwealth Equity Services
Stifel Financial
Cetera Investment Advisers
Jpmorgan Chase & Co

View all funds holding First Trust Value Line Dividend Indx Fnd