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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
WCFA
426
Walkner Condon Financial Advisors
Wisconsin
$317K +$72.2K +1,595 +28%
SIAS
427
Summit Investment Advisory Services
Minnesota
$317K +$453 +10 +0.1%
GT
428
Greenleaf Trust
Michigan
$314K -$8.37K -185 -3%
WP
429
WealthPLAN Partners
Nebraska
$312K -$44.2K -976 -12%
CRC
430
Curi RMB Capital
Illinois
$307K
SPWM
431
Schrum Private Wealth Management
Florida
$306K -$317K -7,009 -50%
GM
432
GeoWealth Management
Illinois
$305K -$1.04M -23,015 -77%
GWA
433
Gratus Wealth Advisors
Virginia
$300K +$1.95K +43 +0.6%
TA
434
TFB Advisors
Kansas
$299K -$42.9K -947 -12%
WMA
435
West Michigan Advisors
Michigan
$298K -$2.31K -51 -0.7%
PFA
436
Pure Financial Advisors
California
$297K +$308K +6,804 New
WFS
437
Weitzel Financial Services
Iowa
$296K -$9.59K -212 -3%
TIAA Trust, National Association
438
TIAA Trust, National Association
North Carolina
$294K +$29.8K +659 +11%
RFN
439
Redwood Financial Network
Ohio
$291K +$50.2K +1,110 +20%
Cerity Partners
440
Cerity Partners
New York
$291K -$22.4K -495 -7%
Corient Private Wealth
441
Corient Private Wealth
Florida
$288K +$299K +6,611 New
HWM
442
HB Wealth Management
Georgia
$285K +$769 +17 +0.3%
TA
443
TrueWealth Advisors
Alabama
$283K +$6.52K +144 +2%
VPW
444
Variant Private Wealth
Virginia
$276K +$287K +6,336 New
DWP
445
Daymark Wealth Partners
Ohio
$275K +$181 +4 +0.1%
APP
446
Avantax Planning Partners
Iowa
$270K
BAS
447
Breakthru Advisory Services
Wisconsin
$270K +$280K +6,190 New
MSFS
448
Main Street Financial Solutions
Pennsylvania
$270K -$3.28M -72,559 -92%
CWP
449
Core Wealth Partners
California
$266K -$5.07K -112 -2%
WFA
450
WMG Financial Advisors
Tennessee
$266K

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.