We are live on ! Find out more
FVD icon

First Trust Value Line Dividend Fund
FVD

520 hedge funds and large institutions have $5.67B invested in First Trust Value Line Dividend Fund in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 146 increasing their positions, 263 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.71% more ownership

Funds ownership: 59.37% → 62.08% (+2.7%)

3% less funds holding

Funds holding: 535 → 520 (-15)

13% less capital invested

Capital invested by funds: $6.5B → $5.67B (-$824M)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

27% less funds holding in top 10

Funds holding in top 10: 44 → 32 (-12)

44% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 263

Holders
520
Holders Change
-15
Holders Change %
-2.8%
% of All Funds
7.51%
Holding in Top 10
32
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
30
Increased
146
Reduced
263
Closed
38
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
-$208K

Top Buyers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
+$41.9M
2
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$18.4M
3
PBF
Petix & Botte Financial
California
+$11.5M
4
LFG
Larson Financial Group
Missouri
+$7.33M
5
GS
GTS Securities
New York
+$6.22M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$72M
2
LPL Financial
LPL Financial
California
-$59.9M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$39.3M
4
Ameriprise
Ameriprise
Minnesota
-$31.1M
5
Bank of America
Bank of America
North Carolina
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
476
Lynx Investment Advisory
District of Columbia
$41K +$41.6K +1,007 New
TIM
477
Thompson Investment Management
Wisconsin
$40.8K – – –
GWS
478
Glassman Wealth Services
Virginia
$40.4K – – –
IRC
479
Investors Research Corp
Georgia
$40.1K +$5.9K +143 +17%
GEA
480
Glen Eagle Advisors
New Jersey
$37.7K -$2.68K -65 -7%
AGWCA
481
Annis Gardner Whiting Capital Advisors
Florida
$36.9K – – –
CWM
482
Compass Wealth Management
Connecticut
$36.2K – – –
RCM
483
Raleigh Capital Management
North Carolina
$34.8K +$206 +5 +0.6%
TSMHT
484
Thurston Springer Miller Herd & Titak
Indiana
$34K +$34.5K +835 New
CP
485
Castleview Partners
Texas
$32.3K +$32.7K +793 New
LWANC
486
Laurel Wealth Advisors (North Carolina)
North Carolina
$32.1K +$1.53K +37 +5%
WFA
487
West Financial Advisors
Iowa
$29.3K – – –
KA
488
Kozak & Associates
Colorado
$25.6K +$165 +4 +0.6%
GIA
489
GHP Investment Advisors
Colorado
$25.4K +$165 +4 +0.6%
GA
490
GoalVest Advisory
New York
$24.4K +$24.8K +600 New
SIS
491
Strategic Investment Solutions
Illinois
$23K +$21.9K +531 New
LI
492
LRI Investments
Florida
$20.9K – – –
SA
493
Scarborough Advisors
Maryland
$20.8K +$165 +4 +0.8%
AIP
494
Ameritas Investment Partners
Nebraska
$20.5K – – –
PPC
495
Park Place Capital
Alabama
$20.4K – – –
DWM
496
Dogwood Wealth Management
Kansas
$19.4K -$2.64K -64 -12%
FRA
497
Front Row Advisors
California
$19K – – –
CNBTD
498
Citizens National Bank Trust Department
Mississippi
$18.3K – – –
HWA
499
HHM Wealth Advisors
Tennessee
$17.7K +$18K +435 New
AWM
500
AllSquare Wealth Management
New York
$17.3K – – –
18 19
20
21 22

FVD Hedge Fund Activity: Q2 2024 in Review

520 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q2 2024, worth a combined $5.67B — down 13% from $6.5B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FVD and 30 opened new positions — a net loss of 8 holders — while 263 trimmed existing stakes and 146 added.

The largest buyer was Strategic Financial Concepts, adding an estimated $41.9M. The largest seller was Morgan Stanley, cutting an estimated $72M.

  • 520 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q2 2024, down from 535 in Q1 2024.
  • Funds reported $5.67B of First Trust Value Line Dividend Fund stock for Q2 2024, down 13% quarter-over-quarter.
  • 30 funds opened new First Trust Value Line Dividend Fund positions in Q2 2024 and 38 closed out, a net change of -8 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q2 2024 was Strategic Financial Concepts, an estimated $41.9M added.
  • The largest First Trust Value Line Dividend Fund seller in Q2 2024 was Morgan Stanley, an estimated $72M sold.

Based on aggregated 13F filings for Q2 2024.