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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
HighTower Advisors
26
HighTower Advisors
Illinois
$38.7M +$1.51M +36,524 +4%
HI
27
Harbour Investments
Wisconsin
$38.2M -$3.16M -76,355 -8%
NEPWA
28
New England Private Wealth Advisors
Massachusetts
$37.8M +$372K +9,000 +1%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$31.5M +$1.27M +30,707 +4%
TCWA
30
Ten Capital Wealth Advisors
Washington
$29.2M +$2.06M +49,721 +8%
MML Investors Services
31
MML Investors Services
Massachusetts
$28.3M -$1.33M -32,059 -5%
MIAN
32
Mariner Independent Advisor Network
Kansas
$28.1M -$1.73M -41,814 -6%
EH
33
Equitable Holdings
New York
$26.8M +$6.14M +148,352 +31%
CA
34
Cetera Advisors
Colorado
$26.2M +$1.35M +32,664 +6%
KWM
35
Kaydan Wealth Management
Michigan
$26M +$25M +604,145 New
IA
36
IFG Advisory
Georgia
$24.7M +$392K +9,478 +2%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$24.3M +$2.08M +50,285 +10%
CAN
38
Cetera Advisor Networks
California
$23.9M -$9.22M -222,837 -29%
PA
39
Prism Advisors
California
$23.9M +$991K +23,941 +5%
Citigroup
40
Citigroup
New York
$23.6M -$1.24M -30,052 -5%
FA
41
Fountainhead AM
New Jersey
$23.3M +$927K +22,391 +4%
GSWM
42
Golden State Wealth Management
California
$21.8M +$1.23M +29,682 +6%
DADC
43
D.A. Davidson & Co
Montana
$21.8M +$1.43M +34,638 +7%
FAIM
44
Financial Advocates Investment Management
Washington
$21.5M +$2.07M +50,084 +11%
US Bancorp
45
US Bancorp
Minnesota
$20.9M -$292K -7,061 -1%
GWM
46
GDS Wealth Management
Texas
$20.5M +$19.7M +476,727 New
OWA
47
Octavia Wealth Advisors
Ohio
$19.6M +$2.42M +58,465 +15%
FA
48
FDx Advisors
Illinois
$19.5M -$142K -3,426 -0.7%
SWAG
49
Spectrum Wealth Advisory Group
California
$18.9M +$447K +10,810 +3%
SWM
50
Spire Wealth Management
Virginia
$18.7M -$20.4K -494 -0.1%
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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.