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First Trust Value Line Dividend Fund
FVD

467 hedge funds and large institutions have $8.23B invested in First Trust Value Line Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 187 increasing their positions, 115 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 29

63% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 115

17% more funds holding in top 10

Funds holding in top 10: 47 → 55 (+8)

17% more funds holding

Funds holding: 400 → 467 (+67)

13% more capital invested

Capital invested by funds: $7.27B → $8.23B (+$963M)

0.34% more ownership

Funds ownership: 63.33% → 63.68% (+0.34%)

Holders
467
Holders Change
+67
Holders Change %
+16.75%
% of All Funds
7.19%
Holding in Top 10
55
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+17.02%
% of All Funds
0.85%
New
105
Increased
187
Reduced
115
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$24.7M
2
LPL Financial
LPL Financial
California
+$19.6M
3
Morgan Stanley
Morgan Stanley
New York
+$16.5M
4
AF
Allworth Financial
California
+$15.1M
5
RJA
Raymond James & Associates
Florida
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
LCWP
Legacy Capital Wealth Partners
Arkansas
-$124M
2
PAG
Private Advisor Group
New Jersey
-$13.2M
3
NL
NEPC LLC
Massachusetts
-$12M
4
Barclays
Barclays
United Kingdom
-$9.37M
5
CAN
Cetera Advisor Networks
California
-$9.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lido Advisors
351
Lido Advisors
California
$244K +$235K +5,691 New
MWM
352
Maltin Wealth Management
New Jersey
$242K – – –
HNB
353
Huntington National Bank
Ohio
$239K – – –
VWA
354
Visionary Wealth Advisors
Illinois
$239K +$230K +5,562 New
NFG
355
Nations Financial Group
Iowa
$237K +$228K +5,501 New
Jones Financial Companies
356
Jones Financial Companies
Missouri
$237K +$228K +5,505 New
RE
357
RBC Europe
United Kingdom
$234K +$221K +5,350 +6,688%
BCA
358
Bay Colony Advisors
Massachusetts
$234K +$225K +5,428 New
CWM
359
Concentrum Wealth Management
California
$234K +$225K +5,438 New
FNBTCON
360
First National Bank & Trust Co of Newtown
Pennsylvania
$233K – – –
OWA
361
Opal Wealth Advisors
New York
$230K +$222K +5,355 New
VHAM
362
Van Hulzen Asset Management
California
$224K – – –
OPW
363
Oxler Private Wealth
New York
$222K +$1.12K +27 +0.5%
PAMG
364
Patton Albertson Miller Group
Tennessee
$215K +$207K +5,005 New
MCM
365
Mendel Capital Management
Arkansas
$214K +$206K +4,970 New
CB
366
Commerce Bank
Missouri
$213K +$205K +4,947 New
AWM
367
Avior Wealth Management
Nebraska
$212K -$7.28K -176 -3%
OCM
368
Objective Capital Management
Ohio
$212K +$203K +4,915 New
WFS
369
Weitzel Financial Services
Iowa
$209K +$201K +4,865 New
First Manhattan
370
First Manhattan
New York
$209K +$160K +3,871 +387%
SFP
371
Sweet Financial Partners
Minnesota
$209K +$201K +4,857 New
BA
372
Ballast Advisors
Minnesota
$208K +$200K +4,832 New
SEA
373
Stegent Equity Advisors
Texas
$207K +$199K +4,813 New
MIC
374
Means Investment Company
Maine
$204K +$196K +4,736 New
CL
375
Choreo LLC
Illinois
$204K +$197K +4,749 New
13 14
15
16 17

FVD Hedge Fund Activity: Q4 2021 in Review

467 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q4 2021, worth a combined $8.23B — up 13% from $7.27B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new FVD positions and 29 closed out — a net gain of 76 holders — while 187 added to existing stakes and 115 trimmed.

The largest buyer was Ameriprise, adding an estimated $24.7M. The largest seller was Legacy Capital Wealth Partners, cutting an estimated $124M.

  • 467 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q4 2021, up from 400 in Q3 2021.
  • Funds reported $8.23B of First Trust Value Line Dividend Fund stock for Q4 2021, up 13% quarter-over-quarter.
  • 105 funds opened new First Trust Value Line Dividend Fund positions in Q4 2021 and 29 closed out, a net change of +76 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q4 2021 was Ameriprise, an estimated $24.7M added.
  • The largest First Trust Value Line Dividend Fund seller in Q4 2021 was Legacy Capital Wealth Partners, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2021.