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First Trust Value Line Dividend Fund

590 hedge funds and large institutions have $7.11B invested in First Trust Value Line Dividend Fund in 2024 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 167 increasing their positions, 251 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 39

36% more funds holding in top 10

Funds holding in top 10: 2838 (+10)

19% more capital invested

Capital invested by funds: $5.98B → $7.11B (+$1.12B)

9% more funds holding

Funds holding: 541590 (+49)

0.05% less ownership

Funds ownership: 62.59%62.54% (-0.05%)

33% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 251

Holders
590
Holders Change
+49
Holders Change %
+9.06%
% of All Funds
7.77%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.5%
New
98
Increased
167
Reduced
251
Closed
39
Calls
$48K
Puts
Net Calls
+$48K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
276
ABLE Financial Group
Arizona
$1.04M +$89.8K +1,985 +9%
TSWM
277
Tyler-Stone Wealth Management
Ohio
$1.04M -$12.2K -269 -1%
OWA
278
Octavia Wealth Advisors
Ohio
$1.03M -$43.7K -965 -4%
LWM
279
Lighthouse Wealth Management
Ohio
$1.02M +$1.05M +23,313 New
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
$1.01M +$80.5K +1,778 +8%
MLRA
281
Main Line Retirement Advisors
Montana
$993K -$218K -4,816 -17%
AQR Capital Management
282
AQR Capital Management
Connecticut
$965K +$441K +9,737 +79%
IWM
283
IMG Wealth Management
Florida
$962K +$997K +22,043 New
ATPW
284
Ashton Thomas Private Wealth
Arizona
$962K -$11.1K -245 -1%
PFA
285
Pinnacle Family Advisors
Missouri
$960K -$23K -508 -2%
PPG
286
Peak Planning Group
Colorado
$953K -$147K -3,255 -13%
NFG
287
Nations Financial Group
Iowa
$945K -$39.5K -872 -4%
SC
288
Sykon Capital
New York
$918K +$665K +14,705 +233%
HIW
289
Holos Integrated Wealth
Pennsylvania
$916K +$950K +20,995 New
IAN
290
Integrated Advisors Network
Texas
$910K -$104K -2,299 -10%
SH
291
SLT Holdings
Arizona
$899K +$932K +20,604 New
MOS
292
MGO One Seven
Ohio
$886K -$61.6K -1,362 -6%
TPWA
293
Twin Peaks Wealth Advisors
California
$848K +$22.7K +502 +3%
USCWA
294
U.S. Capital Wealth Advisors
Texas
$843K +$526K +11,635 +151%
AWM
295
Apollon Wealth Management
South Carolina
$842K +$187K +4,133 +27%
ACP
296
Argyle Capital Partners
California
$836K +$867K +19,155 New
WH
297
Willner & Heller
California
$832K +$9.05K +200 +1%
FAM
298
Formidable Asset Management
Ohio
$830K -$17.1K -377 -2%
TWM
299
Topsail Wealth Management
North Carolina
$824K +$855K +18,887 New
Natixis Advisors
300
Natixis Advisors
Massachusetts
$807K -$247K -5,454 -23%

FVD Hedge Fund Activity: Q4 2024 in Review

590 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q4 2024, worth a combined $7.11B — up 19% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new FVD positions and 39 closed out — a net gain of 59 holders — while 167 added to existing stakes and 251 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $38.1M. The largest seller was International Assets Investment Management, cutting an estimated $155M.

  • 590 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q4 2024, up from 541 in Q3 2024.
  • Funds reported $7.11B of First Trust Value Line Dividend Fund stock for Q4 2024, up 19% quarter-over-quarter.
  • 98 funds opened new First Trust Value Line Dividend Fund positions in Q4 2024 and 39 closed out, a net change of +59 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q4 2024 was JP Morgan Chase, an estimated $38.1M added.
  • The largest First Trust Value Line Dividend Fund seller in Q4 2024 was International Assets Investment Management, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2024.