ADX — FIRST TRUST VALUE LINE DVD Closed-End Fund

Ownership history in FCA CORP /TX · 31 quarters on record

This page tracks every 13F SEC filing in which FCA CORP /TX reported a position in FIRST TRUST VALUE LINE DVD Closed-End Fund (ADX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

1.57% (2024 Q2)

Avg. % of fund

0.81%

First filed

2004 Q4

Last filed

2025 Q4

Quarters held

31

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	175,330	-18,261	-9.4%	1.15%	$4.1M	$22.86
2025 Q3	ADDED	193,591	+7,131	+3.8%	1.20%	$4.3M	$21.43
2025 Q2	ADDED	186,460	+4,652	+2.6%	1.21%	$4.0M	$20.43
2025 Q1	ADDED	181,808	+650	+0.4%	1.10%	$3.5M	$17.44

% of Fund (quarterly) ADX price (monthly, adj. close)

Other funds also holding ADX

As of 2025 Q4 — sorted by position size

INTREPID FAMILY OFFICE LLC 3Y 5.37% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 3.16% Bensler, LLC 3Y 2.31% Waterfront Wealth Inc. 3Y 1.7% Providence Wealth Advisors, LLC 3Y 7Y 1.45% DELTA CAPITAL MANAGEMENT LLC 3Y 7Y 1.38% ARQ WEALTH ADVISORS, LLC 3Y 1.31% Shaker Financial Services, LLC 3Y 7Y 1.22% Uncommon Cents Investing LLC 3Y 7Y 1.04% RB Capital Management, LLC 3Y 7Y 0.97%

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