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First Trust Value Line Dividend Indx Fnd shares owned by Stifel Financial

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

Historical chart of Stifel Financial 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 Stifel Financial 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 Stifel Financial

Quarter filed Position value Share count Share price at filing
2024-06-30 $101M 2.5M 40.75
2024-03-31 $114M 2.7M 42.23
2023-12-31 $116M 2.9M 40.56
2023-09-30 $143M 3.8M 37.39
2023-06-30 $151M 3.8M 40.09
2023-03-31 $147M 3.7M 40.16
2022-12-31 $141M 3.5M 39.91
2022-09-30 $123M 3.4M 35.79
2022-06-30 $133M 3.4M 38.81
2022-03-31 $135M 3.2M 42.30
2021-12-31 $127M 3.0M 43.04
2021-09-30 $115M 2.9M 39.20
2021-06-30 $117M 3.0M 39.77
2021-03-31 $124M 3.3M 37.98
2020-12-31 $107M 3.1M 35.07
2020-09-30 $85M 2.7M 31.46
2020-06-30 $84M 2.8M 30.32
2020-03-31 $73M 2.6M 27.69
2019-12-31 $70M 2.0M 36.02
2019-09-30 $51M 1.5M 34.87
2019-06-30 $37M 1.1M 33.72
2019-03-31 $34M 1.0M 32.49
2018-12-31 $28M 976k 29.08
2018-09-30 $20M 616k 31.62
2018-06-30 $19M 642k 30.27
2018-03-31 $21M 694k 29.89
2017-12-31 $13M 435k 30.89
2017-09-30 $11M 373k 29.74
2017-06-30 $11M 367k 29.27
2017-03-31 $7.1M 243k 29.06
2016-12-31 $6.4M 230k 28.05
2016-09-30 $4.8M 178k 27.02
2016-06-30 $5.2M 191k 26.96
2016-03-31 $2.0M 80k 25.53
2015-12-31 $1.3M 57k 23.89
2015-09-30 $243k 11k 22.78
2015-06-30 $306k 13k 22.77
2015-03-31 $1.4M 60k 23.81

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View all positions for Stifel Financial

Top funds holding First Trust Value Line Dividend Indx Fnd

Morgan Stanley
LPL Financial
Bank of America Corporation
Wells Fargo & Company
Royal Bank of Canada
Raymond James Financial Services Advisors
Raymond James & Associates
Envestnet Asset Management
International Assets Investment Management
Commonwealth Equity Services
Stifel Financial
Cetera Investment Advisers
HighTower Advisors
Advisor Group Holdings
Cambridge Investment Research Advisors

View all funds holding First Trust Value Line Dividend Indx Fnd