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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
BCMLT
526
Beacon Capital Management LLC (Tennessee)
Tennessee
$50.5K +$317 +7 +0.6%
GK
527
Graney & King
New York
$50.3K +$52.2K +1,153 New
LDB
528
Lee, Danner & Bass
Tennessee
$50.1K +$52K +1,149 New
NRG
529
Nemes Rush Group
Michigan
$50.1K +$317 +7 +0.6%
VNA
530
Valley National Advisers
Pennsylvania
$47K
PP
531
Pacifica Partners
Canada
$46.9K -$11.3K -250 -19%
RCM
532
Raleigh Capital Management
North Carolina
$46.6K +$453 +10 +0.9%
AA
533
AlphaMark Advisors
Kentucky
$46K +$47.3K +1,045 New
PFA
534
Pathway Financial Advisers
Indiana
$45.9K +$317 +7 +0.7%
AAG
535
Accordant Advisory Group
Maryland
$44.3K
GWS
536
Glassman Wealth Services
Virginia
$43.2K
FFA
537
Farther Finance Advisors
California
$42.6K -$9.64K -213 -18%
AGWCA
538
Annis Gardner Whiting Capital Advisors
Florida
$39.5K
CWM
539
Compass Wealth Management
Connecticut
$38.8K
CFS
540
Compass Financial Services
Iowa
$37.5K +$38.9K +859 New
MFT
541
Moisand Fitzgerald Tamayo
Florida
$37.1K
IRC
542
Investors Research Corp
Georgia
$36.7K
FLP
543
Financial Life Planners
Arizona
$35.2K +$36.5K +806 New
CP
544
Castleview Partners
Texas
$34.5K
GEA
545
Glen Eagle Advisors
New Jersey
$34.2K -$6.65K -147 -16%
PSFG
546
Park Square Financial Group
Georgia
$30.9K +$32K +707 New
FWM
547
FLP Wealth Management
Arkansas
$30.1K +$31.2K +689 New
HCA
548
Heck Capital Advisors
Wisconsin
$28.6K +$29.6K +655 New
MPWT
549
MassMutual Private Wealth & Trust
Connecticut
$28.2K +$29.3K +647 New
LOIP
550
Live Oak Investment Partners
Texas
$26.6K

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.