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First Trust Value Line Dividend Fund
FVD

Overview Fund Activity

516 hedge funds and large institutions have $5.67B invested in First Trust Value Line Dividend Fund in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 145 increasing their positions, 261 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
-16
Holders Change %
-3.01%
% of All Funds
7.5%
Holding in Top 10
32
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-27.27%
% of All Funds
0.47%
New
30
Increased
145
Reduced
261
Closed
38
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
-$208K

Top Buyers

1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$18.2M
2
PBF
Petix & Botte Financial
California
+$11.4M
3
LFG
Larson Financial Group
Missouri
+$7.24M
4
GS
GTS Securities
New York
+$6.14M
5
SEIA
Signature Estate & Investment Advisors
California
+$4.69M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$71.1M
2
LPL Financial
LPL Financial
California
-$59.2M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$38.8M
4
Ameriprise
Ameriprise
Minnesota
-$30.7M
5
Bank of America
Bank of America
North Carolina
-$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
326
Advisory Services Network
Georgia
$506K -$6.68K -164 -1%
CCA
327
Cadent Capital Advisors
Oklahoma
$501K -$7.09K -174 -1%
RIA
328
Regal Investment Advisors
Michigan
$495K -$17.5K -430 -3%
LSA
329
Lion Street Advisors
Texas
$495K -$9.58K -235 -2%
CAM
330
Covenant Asset Management
New Jersey
$489K +$489K +12,000 New
QCG
331
Quadrant Capital Group
Ohio
$485K +$22.7K +558 +5%
VF
332
VitalStone Financial
Texas
$481K -$57.7K -1,416 -11%
PA
333
PSI Advisors
Florida
$479K -$21.9K -538 -4%
IWP
334
IAG Wealth Partners
Wisconsin
$474K -$21.8K -534 -4%
KP
335
Keel Point
Alabama
$472K +$20.8K +485 +5%
BSW
336
Buckingham Strategic Wealth
Missouri
$469K +$18.3K +448 +4%
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$466K +$116K +2,843 +33%
CCP
338
Clarity Capital Partners
California
$465K +$43.2K +1,061 +10%
FIM
339
Freedom Investment Management
Connecticut
$461K +$138K +3,377 +43%
BIP
340
Blueprint Investment Partners
North Carolina
$460K +$1.59K +39 +0.3%
BTI
341
Blue Trust Inc
Georgia
$446K – – –
AIC
342
Archer Investment Corporation
Indiana
$444K – – –
SA
343
Skyline Advisors
Washington
$441K -$448 -11 -0.1%
OPA
344
Old Port Advisors
Maine
$438K -$25.4K -623 -5%
SF
345
Summit Financial
New Jersey
$432K +$7.87K +193 +2%
MFG
346
Merit Financial Group
Georgia
$426K -$121K -2,968 -22%
BAM
347
Bellevue Asset Management
Washington
$422K +$14.3K +352 +4%
NEWAS
348
N.E.W. Advisory Services
Wisconsin
$416K -$182K -4,468 -30%
MC
349
Moors & Cabot
Massachusetts
$414K -$7.17K -176 -2%
EFG
350
Ehrlich Financial Group
California
$409K – – –
12 13
14
15 16