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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
CCG
351
Cypress Capital Group
Florida
$475K -$112K -2,930 -20%
SWM
352
SeaCrest Wealth Management
New York
$471K -$9.89K -258 -2%
WKSWA
353
White Knight Strategic Wealth Advisors
New Jersey
$467K -$163K -4,253 -27%
SFP
354
Strategic Financial Partners
Oregon
$457K -$4.6K -120 -1%
BIP
355
Blueprint Investment Partners
North Carolina
$449K +$2.07K +54 +0.5%
AIC
356
Archer Investment Corporation
Indiana
$442K -$2.8K -73 -0.7%
SA
357
Skyline Advisors
Washington
$436K +$412K +10,740 New
WCFA
358
Walkner Condon Financial Advisors
Wisconsin
$435K -$139K -3,617 -25%
HSA
359
HBK Sorce Advisory
Pennsylvania
$418K -$59.9K -1,562 -13%
EFG
360
Ehrlich Financial Group
California
$411K +$388K +10,126 New
SIAS
361
Summit Investment Advisory Services
Minnesota
$405K -$34.6K -901 -8%
MC
362
Moors & Cabot
Massachusetts
$405K +$14.4K +376 +4%
BSW
363
Buckingham Strategic Wealth
Missouri
$404K -$1.84K -48 -0.5%
GT
364
Greenleaf Trust
Michigan
$402K -$152K -3,968 -29%
Fifth Third Bancorp
365
Fifth Third Bancorp
Ohio
$396K +$96.6K +2,518 +35%
BTI
366
Blue Trust Inc
Georgia
$395K
WW
367
Waterfront Wealth
Kansas
$394K +$5.18K +135 +1%
MCCP
368
Mission Creek Capital Partners
California
$391K -$24.4K -635 -6%
CAP
369
Columbia Advisory Partners
Washington
$384K -$9.16K -239 -2%
AWM
370
Apollon Wealth Management
South Carolina
$379K -$140K -3,655 -28%
MWM
371
MGB Wealth Management
Texas
$372K +$352K +9,179 New
OWA
372
Opal Wealth Advisors
New York
$372K +$14.4K +376 +4%
TA
373
TrueWealth Advisors
Alabama
$369K -$173K -4,501 -33%
SFPG
374
Stonebridge Financial Planning Group
Florida
$369K -$20.7K -540 -6%
ARC
375
Advisor Resource Council
Texas
$365K +$345K +9,003 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.