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First Trust Value Line Dividend Fund
FVD

350 hedge funds and large institutions have $5.57B invested in First Trust Value Line Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 175 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 18

243% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 51

91% more funds holding in top 10

Funds holding in top 10: 22 → 42 (+20)

33% more capital invested

Capital invested by funds: $4.2B → $5.57B (+$1.37B)

22% more funds holding

Funds holding: 287 → 350 (+63)

4.41% more ownership

Funds ownership: 53.79% → 58.21% (+4.4%)

Holders
350
Holders Change
+63
Holders Change %
+21.95%
% of All Funds
6.9%
Holding in Top 10
42
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+90.91%
% of All Funds
0.83%
New
86
Increased
175
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$146M
2
JFA
Johanson Financial Advisors
California
+$113M
3
LPL Financial
LPL Financial
California
+$89.8M
4
Truist Financial
Truist Financial
North Carolina
+$89.3M
5
Ameriprise
Ameriprise
Minnesota
+$73.4M

Top Sellers

Rank Fund Capital Flow
1
CF
Centaurus Financial
California
-$4.98M
2
FFS
Founders Financial Securities
Maryland
-$3.96M
3
IA
IFP Advisors
Florida
-$3.89M
4
PAG
Private Advisor Group
New Jersey
-$3.49M
5
MFG
Merit Financial Group
Georgia
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAS
276
Wealth Advisory Solutions
Indiana
$242K +$236K +6,713 New
SWA
277
Stratos Wealth Advisors
Ohio
$238K +$35 +1 +0%
BA
278
Ballew Advisors
Mississippi
$237K +$232K +6,585 New
CSPIA
279
Cary Street Partners Investment Advisory
Virginia
$223K +$218K +6,199 New
RCA
280
Resonant Capital Advisors
Wisconsin
$207K +$203K +5,755 New
MNBTD
281
Moody National Bank Trust Division
Texas
$204K +$200K +5,668 New
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$201K – – –
VCP
283
Verus Capital Partners
Arizona
$182K +$178K +5,054 New
EWM
284
Endurance Wealth Management
Rhode Island
$160K – – –
ACA
285
Atlas Capital Advisors
Wyoming
$143K – – –
FGAM
286
Financial Gravity Asset Management
Texas
$122K +$1.23K +35 +1%
AssetMark Inc
287
AssetMark Inc
California
$113K +$27.6K +784 +33%
HNB
288
Huntington National Bank
Ohio
$111K – – –
AF
289
Allworth Financial
California
$109K +$11.2K +319 +12%
VCM
290
Vigilant Capital Management
Maine
$105K +$103K +2,925 New
S
291
SignatureFD
Georgia
$97K +$95K +2,699 New
AF
292
Advisornet Financial
Minnesota
$85K – – –
LWA
293
Lenox Wealth Advisors
New York
$82K +$79.7K +2,264 New
VNA
294
Valley National Advisers
Pennsylvania
$79K – – –
JCM
295
Jacobi Capital Management
Pennsylvania
$78K +$423 +12 +0.6%
ACM
296
Allred Capital Management
Texas
$76.5K +$75K +2,130 New
LWANC
297
Laurel Wealth Advisors (North Carolina)
North Carolina
$74K – – –
OPS
298
Orion Portfolio Solutions
Nebraska
$74K +$72.2K +2,050 New
WT
299
Whittier Trust
California
$72K – – –
PB
300
Pinnacle Bancorp
Nebraska
$67K -$19K -540 -22%
10 11
12
13 14

FVD Hedge Fund Activity: Q4 2019 in Review

350 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q4 2019, worth a combined $5.57B — up 33% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new FVD positions and 18 closed out — a net gain of 68 holders — while 175 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $146M. The largest seller was Centaurus Financial, cutting an estimated $4.98M.

  • 350 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q4 2019, up from 287 in Q3 2019.
  • Funds reported $5.57B of First Trust Value Line Dividend Fund stock for Q4 2019, up 33% quarter-over-quarter.
  • 86 funds opened new First Trust Value Line Dividend Fund positions in Q4 2019 and 18 closed out, a net change of +68 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q4 2019 was Morgan Stanley, an estimated $146M added.
  • The largest First Trust Value Line Dividend Fund seller in Q4 2019 was Centaurus Financial, an estimated $4.98M sold.

Based on aggregated 13F filings for Q4 2019.