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First Trust Value Line Dividend Fund
FVD

541 hedge funds and large institutions have $5.98B invested in First Trust Value Line Dividend Fund in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 255 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 33

5% more capital invested

Capital invested by funds: $5.67B → $5.98B (+$308M)

4% more funds holding

Funds holding: 520 → 541 (+21)

0.51% more ownership

Funds ownership: 62.08% → 62.59% (+0.51%)

13% less funds holding in top 10

Funds holding in top 10: 32 → 28 (-4)

40% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 255

Holders
541
Holders Change
+21
Holders Change %
+4.04%
% of All Funds
7.77%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.4%
New
61
Increased
154
Reduced
255
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IAIM
International Assets Investment Management
Florida
+$149M
2
JP Morgan Chase
JP Morgan Chase
New York
+$23.1M
3
BEI
Benjamin Edwards Inc
Missouri
+$20.6M
4
PCG
Prosperity Consulting Group
Maryland
+$9.47M
5
Bank of America
Bank of America
North Carolina
+$9.21M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$45.5M
2
SFC
Strategic Financial Concepts
Texas
-$44M
3
LPL Financial
LPL Financial
California
-$42.4M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$31.9M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$30M +$526K +12,135 +2%
PBF
27
Petix & Botte Financial
California
$26.9M +$1.17M +26,991 +5%
AAS
28
Avantax Advisory Services
Texas
$23.5M -$9.03M -208,114 -29%
AWS
29
Atria Wealth Solutions
New York
$23.5M -$479K -11,032 -2%
MML Investors Services
30
MML Investors Services
Massachusetts
$23.3M +$153K +3,530 +0.7%
PNC
31
Park National Corp
Ohio
$22.5M -$89.4K -2,061 -0.4%
BEI
32
Benjamin Edwards Inc
Missouri
$22.2M +$20.6M +474,004 +3,184%
LFG
33
Larson Financial Group
Missouri
$22.1M +$5.11M +117,738 +32%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$21.6M -$630K -14,515 -3%
Citigroup
35
Citigroup
New York
$21.5M -$338K -7,784 -2%
DADC
36
D.A. Davidson & Co
Montana
$21.1M +$413K +9,514 +2%
BFG
37
Beacon Financial Group
Texas
$21M -$1.73M -39,781 -8%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$20.8M -$436K -10,051 -2%
IA
39
IFG Advisory
Georgia
$20.4M -$86.7K -1,999 -0.4%
SWP
40
Stratos Wealth Partners
Ohio
$19.9M -$82.8K -1,909 -0.4%
Mariner
41
Mariner
Kansas
$19.1M -$605K -13,946 -3%
NA
42
NewEdge Advisors
Louisiana
$15.9M -$5.01M -115,523 -25%
KPWS
43
Kestra Private Wealth Services
Texas
$15.7M -$824K -18,989 -5%
HSWS
44
Higgins & Schmidt Wealth Strategies
Colorado
$14.7M +$249K +5,733 +2%
SPIA
45
Steward Partners Investment Advisory
New York
$14.5M -$2.92M -67,323 -17%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$14.1M -$110K -2,536 -0.8%
Envestnet Portfolio Solutions
47
Envestnet Portfolio Solutions
Illinois
$13.5M +$1.61M +37,189 +14%
SA
48
Sanctuary Advisors
Indiana
$13.2M +$1.9M +43,837 +18%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$13M -$52.4K -1,208 -0.4%
CB
50
Commerce Bank
Missouri
$12.9M -$24.7K -570 -0.2%
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FVD Hedge Fund Activity: Q3 2024 in Review

541 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q3 2024, worth a combined $5.98B — up 5.4% from $5.67B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new FVD positions and 33 closed out — a net gain of 28 holders — while 154 added to existing stakes and 255 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $149M. The largest seller was Morgan Stanley, cutting an estimated $45.5M.

  • 541 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q3 2024, up from 520 in Q2 2024.
  • Funds reported $5.98B of First Trust Value Line Dividend Fund stock for Q3 2024, up 5.4% quarter-over-quarter.
  • 61 funds opened new First Trust Value Line Dividend Fund positions in Q3 2024 and 33 closed out, a net change of +28 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $149M added.
  • The largest First Trust Value Line Dividend Fund seller in Q3 2024 was Morgan Stanley, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2024.