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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
TAM
401
Tucker Asset Management
Colorado
$385K -$33.1K -732 -8%
PI
402
PFG Investments
New York
$383K +$14.1K +312 +4%
SFPG
403
Stonebridge Financial Planning Group
Florida
$382K
MC
404
Moors & Cabot
Massachusetts
$381K -$18.9K -417 -5%
LA
405
LexAurum Advisors
Kansas
$381K +$543 +12 +0.1%
CL
406
Choreo LLC
Illinois
$378K
FFA
407
Founders Financial Alliance
North Carolina
$374K +$2.99K +66 +0.8%
IA
408
Insight Advisors
Pennsylvania
$373K -$29.4K -650 -7%
NCFG
409
New Century Financial Group
New Jersey
$366K -$23.2K -512 -6%
Fisher Asset Management
410
Fisher Asset Management
Washington
$363K +$74.8K +1,654 +25%
OWA
411
Opal Wealth Advisors
New York
$357K -$14.8K -326 -4%
FA
412
Fermata Advisors
California
$357K +$1.22K +27 +0.3%
GPA
413
Guerra Pan Advisors
New Jersey
$356K -$769 -17 -0.2%
QCG
414
Quadrant Capital Group
Ohio
$350K
DC
415
Davenport & Co
Virginia
$345K +$141K +3,106 +65%
PFGIA
416
Patriot Financial Group Insurance Agency
Massachusetts
$344K -$807K -17,827 -69%
SWP
417
Sagespring Wealth Partners
Tennessee
$342K +$355K +7,838 New
BWP
418
Balboa Wealth Partners
Arizona
$341K +$354K +7,822 New
FPW
419
Fairvoy Private Wealth
Alabama
$341K +$353K +7,808 New
OP
420
ORG Partners
Indiana
$338K -$4.53K -100 -1%
SA
421
Skyline Advisors
Washington
$334K -$142K -3,139 -29%
RWM
422
Ritholtz Wealth Management
New York
$334K -$185K -4,087 -35%
CFG
423
Citizens Financial Group
Rhode Island
$330K -$50.5K -1,115 -13%
RFN
424
RDA Financial Network
Iowa
$328K -$11.3K -250 -3%
BMC
425
Beaton Management Company
Massachusetts
$319K -$272 -6 -0.1%

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.