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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
EFG
376
Elios Financial Group
Ohio
$467K -$32.4K -715 -6%
M1FG
377
Mach-1 Financial Group
Arkansas
$464K -$218K -4,823 -31%
OPA
378
Old Port Advisors
Maine
$459K -$10.5K -232 -2%
SWM
379
SFG Wealth Management
Maryland
$459K +$40K +883 +9%
CFD
380
Creative Financial Designs
Indiana
$458K -$42.2K -932 -8%
OL
381
Owen LaRue
Kentucky
$456K +$18.9K +417 +4%
GI
382
GAMMA Investing
California
$451K +$179K +3,960 +62%
MWM
383
Maridea Wealth Management
New York
$449K +$466K +10,290 New
SFP
384
Strategic Financial Partners
Oregon
$431K +$5.11K +113 +1%
MCCP
385
Mission Creek Capital Partners
California
$413K +$1.99K +44 +0.5%
PPP
386
Private Portfolio Partners
New Jersey
$411K +$99.6K +2,201 +31%
SAM
387
SignalPoint Asset Management
Missouri
$410K -$1.34M -29,579 -76%
WWA
388
Wealth Watch Advisors
Colorado
$410K +$425K +9,391 New
MPWS
389
McCarter Private Wealth Services
Massachusetts
$409K
FIM
390
Freedom Investment Management
Connecticut
$404K -$17.3K -382 -4%
MCC
391
Money Concepts Capital
Florida
$404K -$4.53K -100 -1%
EFG
392
Ehrlich Financial Group
California
$403K
MFG
393
Merit Financial Group
Georgia
$401K -$82K -1,811 -16%
MWM
394
MGB Wealth Management
Texas
$401K
CBB
395
Citizens Business Bank
California
$397K
IWP
396
IAG Wealth Partners
Wisconsin
$396K -$50.5K -1,117 -11%
WW
397
Waterfront Wealth
Kansas
$395K +$2.94K +65 +0.7%
NEWAS
398
N.E.W. Advisory Services
Wisconsin
$392K -$45K -995 -10%
CAP
399
Columbia Advisory Partners
Washington
$392K -$24.9K -550 -6%
SWM
400
SeaCrest Wealth Management
New York
$386K

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.