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First Trust Value Line Dividend Fund
FVD

Overview Fund Activity

528 hedge funds and large institutions have $8.02B invested in First Trust Value Line Dividend Fund in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 137 increasing their positions, 262 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+21
Holders Change %
+4.14%
% of All Funds
7.74%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
0.76%
New
71
Increased
137
Reduced
262
Closed
45
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
+$218K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.5M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$81.7M
4
HPC
4
Hobart Private Capital
North Carolina
$12.1M
5
CB
5
Commerce Bank
Missouri
$11.6M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$865M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$137M
3
UBS Group
3
UBS Group
Switzerland
$237M
4
Stifel Financial
4
Stifel Financial
Missouri
$116M
5
ACM
5
Advance Capital Management
Michigan
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHWM
526
Iron Horse Wealth Management
Iowa
$5.07K – – –
RIM
527
Rockbridge Investment Management
New York
$2.6K +$2.6K +64 New
EAM
528
Eukles Asset Management
Ohio
$2.47K – – –
MSG
529
Main Street Group
Virginia
$1.74K +$1.74K +43 New
FRA
530
Front Row Advisors
California
$1.01K -$17.9K -442 -95%
SIS
531
Sound Income Strategies
Florida
$1 -$1 – –
KAS
532
KPP Advisory Services
Kentucky
– -$6.57M -175,815 Closed
BG
533
Benedetti & Gucer
Georgia
– -$5.16M -137,918 Closed
Two Sigma Investments
534
Two Sigma Investments
New York
– -$5.07M -135,500 Closed
Jane Street
535
Jane Street
New York
– -$3.7M -99,029 Closed
HI
536
Horizon Investments
North Carolina
– -$2.14M -57,172 Closed
CPRC
537
Consolidated Portfolio Review Corp
New York
– -$2.1M -56,067 Closed
OWM
538
OneAscent Wealth Management
Alabama
– -$1.81M -48,279 Closed
Bank of Montreal
539
Bank of Montreal
Ontario, Canada
– -$1.41M -35,940 Closed
TC
540
TAP Consulting
Missouri
– -$1.15M -30,803 Closed
TLFA
541
True Link Financial Advisors
California
– -$907K -24,250 Closed
SFC
542
Strategic Financial Concepts
Texas
– -$843K -22,536 Closed
Millennium Management
543
Millennium Management
New York
– -$621K -16,604 Closed
HA
544
Herold Advisors
New York
– -$495K -13,238 Closed
TSS
545
Two Sigma Securities
New York
– -$484K -12,940 Closed
Two Sigma Advisers
546
Two Sigma Advisers
New York
– -$475K -12,700 Closed
YIH
547
Y-Intercept (HK)
Hong Kong
– -$466K -12,468 Closed
IP
548
Ignite Planners
California
– -$421K -11,464 Closed
IC
549
IEQ Capital
California
– -$379K -10,125 Closed
MWM
550
Meridian Wealth Management
Kentucky
– -$374K -10,012 Closed
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