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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
SWM
351
Shakespeare Wealth Management
Wisconsin
$564K -$6.88K -152 -1%
RPGK
352
Retirement Planning Group (Kansas)
Kansas
$556K +$195K +4,301 +51%
LT
353
Legacy Trust
Michigan
$550K -$22.4K -495 -4%
UAG
354
United Advisor Group
Ohio
$550K -$147K -3,244 -20%
LSA
355
Lion Street Advisors
Texas
$531K +$588 +13 +0.1%
KWS
356
Keystone Wealth Services
California
$531K +$91 +2 +0%
PCS
357
Private Client Services
Kentucky
$531K +$10.4K +229 +2%
CCA
358
Cadent Capital Advisors
Oklahoma
$528K +$1.04K +23 +0.2%
PFA
359
Plotkin Financial Advisors
Maryland
$521K
RFP
360
Root Financial Partners
California
$516K -$92.2K -2,037 -15%
4A
361
4Wealth Advisors
Illinois
$515K +$534K +11,810 New
GWA
362
GGM Wealth Advisors
Maryland
$515K -$71.9K -1,589 -12%
BWP
363
Bernardo Wealth Planning
Pennsylvania
$511K -$96.2K -2,125 -15%
PD
364
Planning Directions
Pennsylvania
$506K -$43.1K -952 -8%
First Trust Advisors
365
First Trust Advisors
Illinois
$506K +$325K +7,176 +162%
GS
366
GTS Securities
New York
$499K +$518K +11,445 New
KP
367
Keel Point
Alabama
$496K +$2.08K +46 +0.4%
UCFA
368
United Capital Financial Advisors
Texas
$495K +$13.7K +302 +3%
BAM
369
Bellevue Asset Management
Washington
$489K +$12.5K +277 +3%
4WM
370
49 Wealth Management
Texas
$484K -$77.9K -1,722 -13%
ASN
371
Advisory Services Network
Georgia
$481K -$62.8K -1,388 -11%
SF
372
Summit Financial
New Jersey
$479K +$17.6K +390 +4%
CW
373
CreativeOne Wealth
Kansas
$478K -$12.2K -270 -2%
PA
374
PSI Advisors
Florida
$477K
AIC
375
Archer Investment Corporation
Indiana
$476K

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.