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First Trust Value Line Dividend Fund
FVD

389 hedge funds and large institutions have $6.21B invested in First Trust Value Line Dividend Fund in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 151 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 19

30% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 116

29% more funds holding in top 10

Funds holding in top 10: 28 → 36 (+8)

18% more capital invested

Capital invested by funds: $5.27B → $6.21B (+$935M)

16% more funds holding

Funds holding: 334 → 389 (+55)

1.74% more ownership

Funds ownership: 59.41% → 61.15% (+1.7%)

Holders
389
Holders Change
+55
Holders Change %
+16.47%
% of All Funds
6.88%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.64%
New
80
Increased
151
Reduced
116
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$54.1M
2
LPL Financial
LPL Financial
California
+$41.1M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$23.8M
4
PFS
Prospera Financial Services
Texas
+$20.9M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$28.2M
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$11.9M
3
SWAG
Spectrum Wealth Advisory Group
California
-$11.2M
4
UBS Group
UBS Group
Switzerland
-$7.93M
5
WI
Wintrust Investments
Illinois
-$7.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
401
NVWM LLC
Pennsylvania
– -$35K -1,100 Closed
NNP
402
Nachman Norwood & Parrott
South Carolina
– -$30K -950 Closed
M
403
MOTCO
Texas
– -$17K -529 Closed
CCM
404
Chiron Capital Management
Florida
– -$16K -500 Closed
LF
405
Lee Financial
Texas
– -$12K -371 Closed
AWM
406
Adams Wealth Management
Utah
– -$11K -362 Closed
AA
407
Advisory Alpha
Michigan
– -$2K -50 Closed
FEG
408
Financial Enhancement Group
Indiana
– -$2K -50 Closed
13 14 15 16
17

FVD Hedge Fund Activity: Q4 2020 in Review

389 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q4 2020, worth a combined $6.21B — up 18% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new FVD positions and 19 closed out — a net gain of 61 holders — while 151 added to existing stakes and 116 trimmed.

The largest buyer was Ameriprise, adding an estimated $54.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $28.2M.

  • 389 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q4 2020, up from 334 in Q3 2020.
  • Funds reported $6.21B of First Trust Value Line Dividend Fund stock for Q4 2020, up 18% quarter-over-quarter.
  • 80 funds opened new First Trust Value Line Dividend Fund positions in Q4 2020 and 19 closed out, a net change of +61 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q4 2020 was Ameriprise, an estimated $54.1M added.
  • The largest First Trust Value Line Dividend Fund seller in Q4 2020 was Raymond James Financial Services Advisors, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2020.