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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
OL
401
Owen LaRue
Kentucky
$290K -$4.03K -105 -1%
LCWP
402
Legacy Capital Wealth Partners
Arkansas
$290K -$8.07M -210,523 -97%
OP
403
ORG Partners
Indiana
$289K +$231K +6,024 +550%
WFS
404
Weitzel Financial Services
Iowa
$288K -$18.7K -488 -6%
PIAS
405
PCA Investment Advisory Services
Ohio
$288K -$329K -8,574 -55%
CWM
406
Curi Wealth Management
North Carolina
$286K
RWM
407
Ritholtz Wealth Management
New York
$285K -$38.8K -1,013 -13%
SPWM
408
Schrum Private Wealth Management
Florida
$284K
TIAA Trust, National Association
409
TIAA Trust, National Association
North Carolina
$283K +$34.5K +899 +15%
CWA
410
Centennial Wealth Advisory
Michigan
$283K -$127K -3,319 -32%
SFG
411
Sovereign Financial Group
Connecticut
$282K -$79.4K -2,070 -23%
KWM
412
Keebeck Wealth Management
Illinois
$281K
HWM
413
HB Wealth Management
Georgia
$276K +$499 +13 +0.2%
PA
414
Prism Advisors
California
$273K -$11.9K -311 -4%
AWM
415
Avior Wealth Management
Nebraska
$272K -$592K -15,425 -70%
MSFS
416
Main Street Financial Solutions
Pennsylvania
$271K -$7.67K -200 -3%
OSAM
417
O'Shaughnessy Asset Management
Connecticut
$270K +$22.3K +581 +10%
PFP
418
Paragon Financial Partners
California
$270K
TCWM
419
Total Clarity Wealth Management
Illinois
$268K +$4.95K +129 +2%
DWM
420
Darwin Wealth Management
Florida
$256K -$255K -6,646 -51%
MIFH
421
Migdal Insurance & Financial Holdings
Israel
$256K +$12.3K +322 +5%
WFAG
422
Worth Financial Advisory Group
North Carolina
$256K +$242K +6,308 New
DWP
423
Daymark Wealth Partners
Ohio
$253K -$30K -782 -11%
PPP
424
Private Portfolio Partners
New Jersey
$252K +$5.71K +149 +2%
AWA
425
Alta Wealth Advisors
Massachusetts
$250K -$847K -22,084 -78%

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.