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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
PA
501
Parallel Advisors
California
$17.2K +$17.4K +421 New
PP
502
PFS Partners
New Jersey
$15.8K +$41 +1 +0.3%
KFS
503
Kelly Financial Services
Massachusetts
$14.6K -$1.45K -35 -9%
PGAM
504
Princeton Global Asset Management
New Jersey
$12.2K – – –
ME
505
McIlrath & Eck
Washington
$11.4K +$11.6K +280 New
SL
506
Salomon & Ludwin
Virginia
$11K – – –
WT
507
Whittier Trust
California
$10.3K +$83 +2 +0.8%
APC
508
Aspire Private Capital
North Carolina
$9.05K – – –
CT
509
Caldwell Trust
Florida
$8.15K – – –
NA
510
Nordwand Advisors
Pennsylvania
$6.97K – – –
CPA
511
Clear Point Advisors
New York
$6.85K +$41 +1 +0.6%
JFA
512
JNBA Financial Advisors
Minnesota
$6.11K – – –
SIC
513
Salem Investment Counselors
North Carolina
$6.03K – – –
FHC
514
First Heartland Consultants
Missouri
$5.26K -$161K -3,898 -3%
SAG
515
Spotlight Asset Group
Illinois
$5.09K +$5.16K +125 New
WWP
516
WR Wealth Planners
Missouri
$4.08K – – –
Bessemer Group
517
Bessemer Group
New Jersey
$4K +$3.92K +95 New
S
518
SignatureFD
Georgia
$2.64K -$151K -3,649 -98%
EAM
519
Eukles Asset Management
Ohio
$2.49K – – –
GI
520
Gradient Investments
Minnesota
$1.96K +$1.98K +48 New
MSG
521
Main Street Group
Virginia
$1.74K – – –
SAM
522
Smartleaf Asset Management
Massachusetts
$1.3K – – –
DIP
523
DT Investment Partners
Pennsylvania
$897 +$908 +22 New
GAA
524
Global Assets Advisory
Florida
– -$13.5M -566,218 Closed
GWM
525
GDS Wealth Management
Texas
– -$20.3M -481,748 Closed
19 20
21
22 23

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.