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First Trust Value Line Dividend Fund
FVD

467 hedge funds and large institutions have $8.23B invested in First Trust Value Line Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 187 increasing their positions, 115 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 29

63% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 115

17% more funds holding in top 10

Funds holding in top 10: 47 → 55 (+8)

17% more funds holding

Funds holding: 400 → 467 (+67)

13% more capital invested

Capital invested by funds: $7.27B → $8.23B (+$963M)

0.34% more ownership

Funds ownership: 63.33% → 63.68% (+0.34%)

Holders
467
Holders Change
+67
Holders Change %
+16.75%
% of All Funds
7.19%
Holding in Top 10
55
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+17.02%
% of All Funds
0.85%
New
105
Increased
187
Reduced
115
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$24.7M
2
LPL Financial
LPL Financial
California
+$19.6M
3
Morgan Stanley
Morgan Stanley
New York
+$16.5M
4
AF
Allworth Financial
California
+$15.1M
5
RJA
Raymond James & Associates
Florida
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
LCWP
Legacy Capital Wealth Partners
Arkansas
-$124M
2
PAG
Private Advisor Group
New Jersey
-$13.2M
3
NL
NEPC LLC
Massachusetts
-$12M
4
Barclays
Barclays
United Kingdom
-$9.37M
5
CAN
Cetera Advisor Networks
California
-$9.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBC
426
Roble Belko & Company
Pennsylvania
$24K – – –
S
427
SignatureFD
Georgia
$24K +$2.07K +50 +10%
RWA
428
RGT Wealth Advisors
Texas
$24K +$22.9K +554 New
SSB
429
Sandy Spring Bank
Maryland
$22K +$20.7K +500 New
FWA
430
FSC Wealth Advisors
New York
$22K +$20.9K +505 New
SPWG
431
Sage Private Wealth Group
Illinois
$21K +$83 +2 +0.4%
SAM
432
Strategic Asset Management
Minnesota
$21K +$20.3K +491 New
FFWM
433
Future Financial Wealth Management
Ohio
$21K +$20.7K +500 New
PA
434
Parallel Advisors
California
$19K – – –
AWM
435
AllSquare Wealth Management
New York
$18K – – –
IAS
436
IMA Advisory Services
Colorado
$18K +$17.1K +414 New
Simplex Trading
437
Simplex Trading
Illinois
$18K +$17.8K +429 New
MFA
438
McClarren Financial Advisors
Pennsylvania
$17K +$124 +3 +0.8%
KFS
439
Kelly Financial Services
Massachusetts
$16.1K +$83 +2 +0.5%
FHC
440
First Heartland Consultants
Missouri
$15.3K +$1.13M +27,420 +8%
TCM
441
Tradewinds Capital Management
Washington
$15K – – –
WWM
442
Wolff Wiese Magana
California
$15K – – –
AIM
443
AHL Investment Management
Florida
$15K +$14.5K +350 New
IRC
444
Investors Research Corp
Georgia
$14K – – –
JFA
445
JNBA Financial Advisors
Minnesota
$14K – – –
FRA
446
Front Row Advisors
California
$13K – – –
GI
447
Gradient Investments
Minnesota
$12K – – –
TRCT
448
Tower Research Capital (TRC)
New York
$11K -$140K -3,372 -93%
HS
449
Horan Securities
United States
$11K +$10.3K +249 New
APC
450
Aspire Private Capital
North Carolina
$10K – – –
16 17
18
19 20

FVD Hedge Fund Activity: Q4 2021 in Review

467 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q4 2021, worth a combined $8.23B — up 13% from $7.27B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new FVD positions and 29 closed out — a net gain of 76 holders — while 187 added to existing stakes and 115 trimmed.

The largest buyer was Ameriprise, adding an estimated $24.7M. The largest seller was Legacy Capital Wealth Partners, cutting an estimated $124M.

  • 467 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q4 2021, up from 400 in Q3 2021.
  • Funds reported $8.23B of First Trust Value Line Dividend Fund stock for Q4 2021, up 13% quarter-over-quarter.
  • 105 funds opened new First Trust Value Line Dividend Fund positions in Q4 2021 and 29 closed out, a net change of +76 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q4 2021 was Ameriprise, an estimated $24.7M added.
  • The largest First Trust Value Line Dividend Fund seller in Q4 2021 was Legacy Capital Wealth Partners, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2021.