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FIRST TRUST VALUE LINE
FIRST TRUST VALUE LINE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 20 Institutional holders with a total value of $11,622,438.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HL FINANCIAL SERVICES LLC 141,174 3,030,000 26.07%
2 LPL Financial LLC 106,218 2,267,000 19.51%
3 MORGAN STANLEY 46,800 1,004,000 8.64%
4 BANK OF AMERICA CORP /DE/ 39,780 854,000 7.35%
5 First Heartland Consultants, Inc. 38,532 827,000 7.12%
6 Concert Wealth Management Inc. 40,575 782,000 6.73%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,559 527,000 4.53%
8 WELLS FARGO & COMPANY/MN 21,780 468,000 4.03%
9 ROYAL BANK OF CANADA 21,233 456,000 3.92%
10 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 19,567 420,000 3.61%
11 OPPENHEIMER & CO INC 18,000 386,000 3.32%
12 Timber Hill LLC 10,225 219,000 1.88%
13 UBS Group AG 8,557 184,000 1.58%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,381 73,000 0.63%
15 Winfield Associates, Inc. 2,739 59,000 0.51%
16 MSI Financial Services Inc 2,000 43,000 0.37%
17 PNC FINANCIAL SERVICES GROUP, INC. 650 14,000 0.12%
18 Winslow, Evans & Crocker, Inc. 300 6,438 0.06%
19 Regal Investment Advisors LLC 140 3,000 0.03%
20 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.