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First Trust Value Line Dividend Fund

532 hedge funds and large institutions have $8.03B invested in First Trust Value Line Dividend Fund in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 137 increasing their positions, 264 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 45

15% more capital invested

Capital invested by funds: $6.96B → $8.03B (+$1.06B)

9.84% more ownership

Funds ownership: 64.52%74.36% (+9.8%)

4% more funds holding

Funds holding: 511532 (+21)

2% more funds holding in top 10

Funds holding in top 10: 5253 (+1)

48% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 264

Holders
532
Holders Change
+21
Holders Change %
+4.11%
% of All Funds
7.76%
Holding in Top 10
53
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.92%
% of All Funds
0.77%
New
71
Increased
137
Reduced
264
Closed
45
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
326
MTM Investment Management
South Carolina
$585K -$33K -860 -6%
BFG
327
Bleakley Financial Group
New Jersey
$580K +$21.4K +557 +4%
MFG
328
Mainsail Financial Group
Washington
$577K -$6.45M -168,120 -92%
PFA
329
Pinnacle Family Advisors
Missouri
$557K -$12.7K -332 -2%
UCFA
330
United Capital Financial Advisors
Texas
$554K -$27.5K -718 -5%
RIA
331
Regal Investment Advisors
Michigan
$551K +$882 +23 +0.2%
GAA
332
Global Assets Advisory
Florida
$550K -$9.78K -255 -2%
TWM
333
TriaGen Wealth Management
California
$549K -$79.5K -2,074 -13%
CG
334
Caprock Group
Idaho
$541K
CSPIA
335
Cary Street Partners Investment Advisory
Virginia
$541K +$511K +13,330 New
KWS
336
Keystone Wealth Services
California
$540K -$32.6K -849 -6%
GW
337
GW & Wade
Massachusetts
$533K +$3.83K +100 +0.8%
SWM
338
Shakespeare Wealth Management
Wisconsin
$531K -$8.97K -234 -2%
4WM
339
49 Wealth Management
Texas
$524K +$496K +12,922 New
TAM
340
Tucker Asset Management
Colorado
$522K -$19.3K -503 -4%
OPA
341
Old Port Advisors
Maine
$515K -$3.99K -104 -0.8%
HWP
342
Hibernia Wealth Partners
Louisiana
$512K -$75.6K -1,971 -14%
QCG
343
Quadrant Capital Group
Ohio
$510K -$104K -2,724 -18%
CCA
344
Cadent Capital Advisors
Oklahoma
$505K +$1.11K +29 +0.2%
CA
345
CoreCap Advisors
Michigan
$502K +$65.1K +1,697 +16%
LSA
346
Lion Street Advisors
Texas
$502K +$575 +15 +0.1%
IWP
347
IAG Wealth Partners
Wisconsin
$495K -$51.8K -1,350 -10%
LWM
348
Laidlaw Wealth Management
New York
$490K -$43.5K -1,134 -9%
LT
349
Legacy Trust
Michigan
$489K
Cerity Partners
350
Cerity Partners
New York
$483K +$457K +11,908 New

FVD Hedge Fund Activity: Q4 2023 in Review

532 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q4 2023, worth a combined $8.03B — up 15% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FVD positions and 45 closed out — a net gain of 26 holders — while 137 added to existing stakes and 264 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $945M. The largest seller was LPL Financial, cutting an estimated $49.5M.

  • 532 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q4 2023, up from 511 in Q3 2023.
  • Funds reported $8.03B of First Trust Value Line Dividend Fund stock for Q4 2023, up 15% quarter-over-quarter.
  • 71 funds opened new First Trust Value Line Dividend Fund positions in Q4 2023 and 45 closed out, a net change of +26 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q4 2023 was Morgan Stanley, an estimated $945M added.
  • The largest First Trust Value Line Dividend Fund seller in Q4 2023 was LPL Financial, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2023.