Millennium Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Millennium Management’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,172	Closed	-$918K	–	6123
2024 Q3	$918K	Sell	20,172 -30,720	-60%	-$1.33M	﹤0.01%	4348
2024 Q2	$2.07M	Sell	50,892 -3,536	-6%	-$146K	﹤0.01%	3513
2024 Q1	$2.3M	Buy	+54,428	New	+$2.22M	﹤0.01%	3608
2023 Q4	–	Sell	-16,604	Closed	-$621K	–	6233
2023 Q3	$621K	Sell	16,604 -69,868	-81%	-$2.76M	﹤0.01%	4523
2023 Q2	$3.47M	Buy	+86,472	New	+$3.46M	﹤0.01%	3000
2019 Q4	–	Sell	-31,489	Closed	-$1.1M	–	4349
2019 Q3	$1.1M	Buy	+31,489	New	+$1.07M	﹤0.01%	2799

Other funds holding FVD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Millennium Management's FVD Position: Q4 2024 in Review

Millennium Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2024, closing a stake of 20,172 shares — an estimated $918K sold.

Millennium Management first reported a position in FVD in Q3 2019 and held it in 6 quarters. The position peaked at $3.47M in Q2 2023. 590 funds tracked by Wall St. Rank hold FVD as of Q4 2024.

Millennium Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 20,172 First Trust Value Line Dividend Fund shares in Q4 2024, an estimated $918K.
Millennium Management first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and held it in 6 quarters.
Millennium Management's First Trust Value Line Dividend Fund position peaked at $3.47M in Q2 2023.
590 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.