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First Trust Value Line Dividend Fund
FVD

541 hedge funds and large institutions have $5.98B invested in First Trust Value Line Dividend Fund in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 255 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 33

5% more capital invested

Capital invested by funds: $5.67B → $5.98B (+$308M)

4% more funds holding

Funds holding: 520 → 541 (+21)

0.51% more ownership

Funds ownership: 62.08% → 62.59% (+0.51%)

13% less funds holding in top 10

Funds holding in top 10: 32 → 28 (-4)

40% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 255

Holders
541
Holders Change
+21
Holders Change %
+4.04%
% of All Funds
7.77%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.4%
New
61
Increased
154
Reduced
255
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$149M
2
JP Morgan Chase
JP Morgan Chase
New York
+$23.1M
3
BEI
Benjamin Edwards Inc
Missouri
+$20.6M
4
PCG
Prosperity Consulting Group
Maryland
+$9.47M
5
Bank of America
Bank of America
North Carolina
+$9.21M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$45.5M
2
SFC
Strategic Financial Concepts
Texas
-$44M
3
LPL Financial
LPL Financial
California
-$42.4M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$31.9M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WKSWA
401
White Knight Strategic Wealth Advisors
New Jersey
$313K -$66.5K -1,533 -18%
DAS
402
Diversify Advisory Services
Utah
$306K +$12.4K +285 +4%
CF
403
Convergence Financial
Missouri
$305K +$291K +6,715 New
GWA
404
Gratus Wealth Advisors
Virginia
$305K +$1.48K +34 +0.5%
Fisher Asset Management
405
Fisher Asset Management
Washington
$303K +$289K +6,660 New
JFGIW
406
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$299K +$285K +6,575 New
HWM
407
HB Wealth Management
Georgia
$296K -$93.5K -2,155 -25%
GI
408
GAMMA Investing
California
$290K – – –
TA
409
TrueWealth Advisors
Alabama
$288K +$18.4K +424 +7%
SC
410
Sykon Capital
New York
$287K +$274K +6,320 New
DWP
411
Daymark Wealth Partners
Ohio
$287K -$3.08K -71 -1%
CIBC Private Wealth Group
412
CIBC Private Wealth Group
Georgia
$286K – – –
CWP
413
Core Wealth Partners
California
$282K -$25.2K -582 -9%
APP
414
Avantax Planning Partners
Iowa
$282K – – –
CAG
415
Csenge Advisory Group
Florida
$280K +$6.29K +145 +2%
WFA
416
WMG Financial Advisors
Tennessee
$277K – – –
Fifth Third Bancorp
417
Fifth Third Bancorp
Ohio
$276K +$11.2K +258 +4%
TIAA Trust, National Association
418
TIAA Trust, National Association
North Carolina
$276K -$63.5K -1,463 -19%
TSS
419
Two Sigma Securities
New York
$272K -$727K -16,768 -74%
PIAS
420
PCA Investment Advisory Services
Ohio
$269K +$651 +15 +0.3%
CWP
421
Cyndeo Wealth Partners
Florida
$265K +$253K +5,823 New
Tudor Investment Corp
422
Tudor Investment Corp
Connecticut
$264K -$19K -437 -7%
PFM
423
Peak Financial Management
Massachusetts
$264K – – –
CFS
424
Commonwealth Financial Services
West Virginia
$263K – – –
AAS
425
Asset Allocation Strategies
Michigan
$258K +$246K +5,669 New
15 16
17
18 19

FVD Hedge Fund Activity: Q3 2024 in Review

541 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q3 2024, worth a combined $5.98B — up 5.4% from $5.67B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new FVD positions and 33 closed out — a net gain of 28 holders — while 154 added to existing stakes and 255 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $149M. The largest seller was Morgan Stanley, cutting an estimated $45.5M.

  • 541 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q3 2024, up from 520 in Q2 2024.
  • Funds reported $5.98B of First Trust Value Line Dividend Fund stock for Q3 2024, up 5.4% quarter-over-quarter.
  • 61 funds opened new First Trust Value Line Dividend Fund positions in Q3 2024 and 33 closed out, a net change of +28 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $149M added.
  • The largest First Trust Value Line Dividend Fund seller in Q3 2024 was Morgan Stanley, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2024.