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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
LWP
301
LeClair Wealth Partners
Ohio
$806K +$835K +18,461 New
CG
302
Caprock Group
Idaho
$800K
AWA
303
Acorn Wealth Advisors
Michigan
$784K -$110K -2,425 -12%
FHA
304
Flagship Harbor Advisors
Massachusetts
$776K -$97.8K -2,161 -11%
WIA
305
Wetzel Investment Advisors
Indiana
$773K -$4.62K -102 -0.6%
MSAM
306
Moloney Securities Asset Management
Missouri
$772K +$16.2K +359 +2%
IF
307
Integrity Financial
Wyoming
$769K -$7.29K -161 -0.9%
EWA
308
Encompass Wealth Advisors
Oregon
$764K
TWM
309
Trueblood Wealth Management
Ohio
$754K +$49.1K +1,086 +7%
HH
310
Hilltop Holdings
Texas
$746K -$32.4K -716 -4%
AA
311
Armis Advisers
Georgia
$745K +$772K +17,068 New
T
312
Tidemark
California
$741K -$11.3K -250 -1%
FWA
313
FSC Wealth Advisors
New York
$738K
MMHP
314
Murphy Middleton Hinkle & Parker
Georgia
$736K -$16K -354 -2%
VWS
315
Virtus Wealth Solutions
New Jersey
$730K +$757K +16,729 New
SIG
316
Sargent Investment Group
Maryland
$726K -$48.4K -1,070 -6%
CRWM
317
Castle Rock Wealth Management
California
$721K -$45.3K -1,000 -6%
IWA
318
Icon Wealth Advisors
Texas
$717K
AAP
319
Arax Advisory Partners
Colorado
$709K +$735K +16,251 New
IAS
320
Insigneo Advisory Services
Florida
$707K -$275K -6,086 -27%
Kovitz Investment Group Partners
321
Kovitz Investment Group Partners
Illinois
$688K +$12.5K +276 +2%
TFP
322
Traction Financial Partners
Wyoming
$687K -$35.9K -793 -5%
PWM
323
PMG Wealth Management
Illinois
$668K +$693K +15,316 New
SMA
324
Sage Mountain Advisors
Georgia
$666K -$33.5K -740 -5%
CFGS
325
Concourse Financial Group Securities
Alabama
$661K -$145K -3,214 -18%

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.