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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
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$28.1M -$666K -14,711 -2%
IA
27
Intellus Advisors
Florida
$27.6M +$28.7M +633,407 New
LFG
28
Larson Financial Group
Missouri
$25.5M +$4.47M +98,837 +20%
AAS
29
Avantax Advisory Services
Texas
$23.7M +$1.21M +26,826 +5%
MML Investors Services
30
MML Investors Services
Massachusetts
$22.3M -$76.9K -1,699 -0.3%
VFG
31
Victory Financial Group
Texas
$22.2M +$23M +508,280 New
BEI
32
Benjamin Edwards Inc
Missouri
$21.9M +$630K +13,919 +3%
PNC
33
Park National Corp
Ohio
$21.4M -$110K -2,436 -0.5%
DADC
34
D.A. Davidson & Co
Montana
$20.9M +$641K +14,175 +3%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$20.4M -$276K -6,107 -1%
GSWM
36
Golden State Wealth Management
California
$20.3M +$21M +464,135 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$19.9M -$108K -2,382 -0.5%
PBF
38
Petix & Botte Financial
California
$19.7M -$6.35M -140,426 -24%
Citigroup
39
Citigroup
New York
$19.7M -$969K -21,413 -5%
AWS
40
Atria Wealth Solutions
New York
$19.5M -$3.11M -68,837 -13%
Mariner
41
Mariner
Kansas
$19.4M +$1.14M +25,212 +6%
BFG
42
Beacon Financial Group
Texas
$19.1M -$988K -21,844 -5%
IA
43
IFG Advisory
Georgia
$18.8M -$792K -17,505 -4%
NA
44
NewEdge Advisors
Louisiana
$15.9M +$696K +15,376 +4%
IAA
45
Independent Advisor Alliance
North Carolina
$15.5M +$7.6M +167,943 +90%
Wealth Enhancement Advisory Services
46
Wealth Enhancement Advisory Services
Minnesota
$15.4M +$3.26M +71,988 +26%
SWP
47
Stratos Wealth Partners
Ohio
$14.9M -$4.31M -95,312 -22%
KPWS
48
Kestra Private Wealth Services
Texas
$14.8M -$323K -7,129 -2%
SPIA
49
Steward Partners Investment Advisory
New York
$13.8M -$92.4K -2,041 -0.6%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$13.6M +$21.3K +470 +0.2%

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.