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First Trust Value Line Dividend Fund

484 hedge funds and large institutions have $7.03B invested in First Trust Value Line Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 207 increasing their positions, 168 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 168

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

0.11% less ownership

Funds ownership: 63.82%63.71% (-0.11%)

0% less funds holding

Funds holding: 485484 (-1)

6% less capital invested

Capital invested by funds: $7.51B → $7.03B (-$478M)

Holders
484
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
8.34%
Holding in Top 10
54
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.89%
% of All Funds
0.93%
New
31
Increased
207
Reduced
168
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$34.8M +$598K +15,113 +2%
SWP
27
Stratos Wealth Partners
Ohio
$33.8M +$1.05M +26,561 +3%
HighTower Advisors
28
HighTower Advisors
Illinois
$33.1M +$600K +15,161 +2%
NEPWA
29
New England Private Wealth Advisors
Massachusetts
$32.3M +$357K +9,012 +1%
AWS
30
Atria Wealth Solutions
New York
$32.2M +$5.66M +143,047 +19%
PP
31
Prudential plc
United Kingdom
$30.9M +$29.7M +750,200 +664%
MML Investors Services
32
MML Investors Services
Massachusetts
$30M +$582K +14,707 +2%
TCWA
33
Ten Capital Wealth Advisors
Washington
$29.1M +$151K +3,815 +0.5%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$29.1M +$2.73M +68,861 +9%
PFS
35
Prospera Financial Services
Texas
$28.2M -$532K -13,452 -2%
MIAN
36
Mariner Independent Advisor Network
Kansas
$27.6M +$5.77M +145,753 +23%
Citigroup
37
Citigroup
New York
$24.3M +$1.89M +47,709 +8%
IGWM
38
ICA Group Wealth Management
Colorado
$23.6M +$244K +6,160 +0.9%
IA
39
IFG Advisory
Georgia
$23.2M +$2.98M +75,237 +13%
PWA
40
PCG Wealth Advisors
Kansas
$21.5M +$9.15M +231,264 +63%
SPC
41
Sigma Planning Corp
Michigan
$21.3M -$1.26M -31,846 -5%
PA
42
Prism Advisors
California
$19.8M +$31.9K +807 +0.1%
FAIM
43
Financial Advocates Investment Management
Washington
$19.4M +$324K +8,199 +2%
EH
44
Equitable Holdings
New York
$18.9M -$2.02M -51,068 -9%
GWM
45
GDS Wealth Management
Texas
$18.6M +$641K +16,200 +3%
CAN
46
Cetera Advisor Networks
California
$18.5M -$254K -6,429 -1%
BFEC
47
Benjamin F. Edwards & Company
Missouri
$18.2M -$288K -7,281 -1%
US Bancorp
48
US Bancorp
Minnesota
$17.7M -$935K -23,636 -5%
PNC
49
Park National Corp
Ohio
$17.3M +$289K +7,299 +2%
FA
50
FDx Advisors
Illinois
$16.6M -$187K -4,730 -1%

FVD Hedge Fund Activity: Q3 2022 in Review

484 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q3 2022, worth a combined $7.03B — down 6.4% from $7.51B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FVD positions and 27 closed out — a net gain of 4 holders — while 207 added to existing stakes and 168 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.8M. The largest seller was Wells Fargo, cutting an estimated $27.9M.

  • 484 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q3 2022, down from 485 in Q2 2022.
  • Funds reported $7.03B of First Trust Value Line Dividend Fund stock for Q3 2022, down 6.4% quarter-over-quarter.
  • 31 funds opened new First Trust Value Line Dividend Fund positions in Q3 2022 and 27 closed out, a net change of +4 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q3 2022 was Morgan Stanley, an estimated $30.8M added.
  • The largest First Trust Value Line Dividend Fund seller in Q3 2022 was Wells Fargo, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2022.