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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
ACA
476
Aptus Capital Advisors
Alabama
$213K +$221K +4,883 New
CPC
477
CFC Planning Company
Indiana
$213K +$221K +4,877 New
GJWM
478
Gilliland Jeter Wealth Management
Arkansas
$212K +$317 +7 +0.1%
TCA
479
Transcend Capital Advisors
New Jersey
$212K +$220K +4,857 New
DFG
480
Delta Financial Group
New Jersey
$211K +$1.22K +27 +0.6%
RMP
481
Richards, Merrill & Peterson
Washington
$211K +$218K +4,825 New
RBWA
482
RFG - Bristol Wealth Advisors
Massachusetts
$210K +$218K +4,809 New
SS
483
Sunbelt Securities
Texas
$207K -$5.16K -114 -2%
AWA
484
Alta Wealth Advisors
Massachusetts
$207K -$41.4K -915 -16%
CFB
485
Cullen/Frost Bankers
Texas
$207K +$115K +2,542 +116%
PFP
486
Paragon Financial Partners
California
$205K
Russell Investments Group
487
Russell Investments Group
United Kingdom
$204K +$212K +4,684 New
NWA
488
Navis Wealth Advisors
New York
$203K
MPW
489
Monterey Private Wealth
California
$202K +$407 +9 +0.2%
GFA
490
Gallagher Fiduciary Advisors
Illinois
$202K +$209K +4,627 New
GWP
491
Gen-Wealth Partners
Michigan
$176K
RWM
492
Rialto Wealth Management
New York
$152K +$158K +3,489 New
VWM
493
Venturi Wealth Management
Texas
$149K +$155K +3,425 New
JFGIW
494
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$146K -$149K -3,287 -50%
TCOV
495
Trust Company of Vermont
Vermont
$140K
CA
496
Clearstead Advisors
Ohio
$137K
TIM
497
Thompson Investment Management
Wisconsin
$135K +$94.8K +2,095 +210%
ADL
498
Asset Dedication LLC
California
$135K -$2.94K -65 -2%
DWM
499
Darwin Wealth Management
Florida
$119K -$115K -2,535 -48%
VHAM
500
Van Hulzen Asset Management
California
$119K +$123K +2,717 New

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.