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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
HNB
501
Huntington National Bank
Ohio
$116K
BLC
502
Brown, Lisle/Cummings
Rhode Island
$113K
HBT
503
Hills Bank & Trust
Iowa
$109K
MIFH
504
Migdal Insurance & Financial Holdings
Israel
$109K -$15.8K -349 -12%
CMP
505
Coston McIsaac & Partners
Maine
$102K +$136 +3 +0.1%
RFG
506
REAP Financial Group
Texas
$91.1K +$26.3K +581 +39%
AA
507
Ancora Advisors
Ohio
$87.6K
BCWM
508
Bartlett & Co Wealth Management
Ohio
$87.3K
MCA
509
Midwest Capital Advisors
Michigan
$87.3K +$90.5K +2,000 New
PFG
510
Putney Financial Group
California
$86K +$89.1K +1,970 New
BL
511
BFSG LLC
California
$83.9K
FMII
512
Farmers & Merchants Investments Inc
Nebraska
$83.2K +$86.2K +1,906 New
GJIA
513
Glass Jacobson Investment Advisors
Maryland
$82.4K
FHA
514
First Horizon Advisors
Tennessee
$81.9K
OA
515
Operose Advisors
Wisconsin
$76.6K
WTA
516
Washington Trust Advisors
Massachusetts
$75.3K
WSFS
517
Wilmington Savings Fund Society
Delaware
$75K -$4.53K -100 -5%
NSIM
518
North Star Investment Management
Illinois
$73.7K +$226 +5 +0.3%
HCP
519
Hexagon Capital Partners
Arkansas
$67.8K
OC
520
Oakworth Capital
Alabama
$65.5K
EWA
521
EverSource Wealth Advisors
Alabama
$63.7K
CAM
522
Creekmur Asset Management
Illinois
$63.6K +$181 +4 +0.3%
TSMHT
523
Thurston Springer Miller Herd & Titak
Indiana
$62.8K +$27.3K +604 +72%
CFFP
524
Center for Financial Planning
Michigan
$61.9K +$407 +9 +0.6%
FFWM
525
Future Financial Wealth Management
Ohio
$57.8K

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.