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First Trust Value Line Dividend Fund
FVD

Overview Fund Activity

517 hedge funds and large institutions have $7.83B invested in First Trust Value Line Dividend Fund in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 194 increasing their positions, 197 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+6
Holders Change %
+1.17%
% of All Funds
8.15%
Holding in Top 10
55
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-17.91%
% of All Funds
0.87%
New
49
Increased
194
Reduced
197
Closed
36
Calls
$68K
Puts
$7.35M
Net Calls
-$7.28M
Net Calls Change
-$7.28M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$401M
2
Wells Fargo
Wells Fargo
California
$392M
3
Goldman Sachs
Goldman Sachs
New York
$25.3M
4
AA
Advisory Alpha
Michigan
$25.8M
5
HighTower Advisors
HighTower Advisors
Illinois
$58.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$379M
2
Morgan Stanley
Morgan Stanley
New York
$1.28B
3
ACM
Advance Capital Management
Michigan
$79.2M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$260M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGAM
501
Princeton Global Asset Management
New Jersey
$12K – – –
CTWM
502
Cherry Tree Wealth Management
Minnesota
$11.2K +$11.2K +280 New
CWA
503
Clearview Wealth Advisors
Oregon
$10.7K +$80 +2 +0.8%
FGAM
504
Financial Gravity Asset Management
Texas
$10.4K +$10.4K +40 New
CCM
505
Chilton Capital Management
Texas
$9.02K +$9.02K +225 New
BLC
506
Brown, Lisle/Cummings
Rhode Island
$9.02K – – –
APC
507
Aspire Private Capital
North Carolina
$8.9K – – –
SIS
508
Sound Income Strategies
Florida
$8.2K +$8.2K +204 New
SCA
509
Stonebridge Capital Advisors
Minnesota
$8.02K – – –
HF
510
Halpern Financial
Virginia
$7.66K +$7.66K +191 New
WWP
511
WR Wealth Planners
Missouri
$6.9K +$6.9K +172 New
DI
512
Disciplined Investments
Oklahoma
$6.25K – – –
CSB
513
City State Bank
Iowa
$6K – – –
CP
514
Castleview Partners
Texas
$5.49K – – –
HFS
515
HBC Financial Services
Washington
$5K +$5K +145 New
CSPIA
516
Cary Street Partners Investment Advisory
Virginia
$4.01K – – –
ODG
517
O'Dell Group
Ohio
$3.01K +$3.01K +75 New
IPW
518
Impact Partnership Wealth
Georgia
$2.65K +$2.65K +66 New
EAM
519
Eukles Asset Management
Ohio
$2.45K – – –
HF
520
HRT Financial
New York
– -$5.37M -133,666 Closed
FTUS
521
Flow Traders U.S.
New York
– -$3.11M -77,497 Closed
IWM
522
Iams Wealth Management
Nebraska
– -$2.64M -66,356 Closed
MCC
523
Money Concepts Capital
Florida
– -$783K -35,569 Closed
CAC
524
Certified Advisory Corp
Florida
– -$1.18M -29,343 Closed
LSA
525
L & S Advisors
California
– -$603K -15,007 Closed
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