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First Trust Value Line Dividend Fund

584 hedge funds and large institutions have $5.77B invested in First Trust Value Line Dividend Fund in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 167 increasing their positions, 277 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

0.54% more ownership

Funds ownership: 62.54%63.08% (+0.54%)

1% less funds holding

Funds holding: 591584 (-7)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

19% less capital invested

Capital invested by funds: $7.11B → $5.77B (-$1.33B)

40% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 277

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $37K

Holders
584
Holders Change
-7
Holders Change %
-1.18%
% of All Funds
7.83%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.5%
New
44
Increased
167
Reduced
277
Closed
41
Calls
Puts
$37K
Net Calls
-$37K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
GK
526
Graney & King
New York
$51.7K +$267 +6 +0.5%
NRG
527
Nemes Rush Group
Michigan
$51.5K +$311 +7 +0.6%
RCM
528
Raleigh Capital Management
North Carolina
$48.7K +$1.11K +25 +2%
VNA
529
Valley National Advisers
Pennsylvania
$48K
PP
530
Pacifica Partners
Canada
$47.4K
AAG
531
Accordant Advisory Group
Maryland
$45.3K
GWS
532
Glassman Wealth Services
Virginia
$44.2K
SC
533
SouthState Corp
Florida
$43.9K +$43.8K +985 New
WT
534
Washington Trust
Rhode Island
$40.4K +$40.3K +907 New
CWM
535
Compass Wealth Management
Connecticut
$39.6K
CFS
536
Compass Financial Services
Iowa
$38.5K +$267 +6 +0.7%
IRC
537
Investors Research Corp
Georgia
$37.5K
GEA
538
Glen Eagle Advisors
New Jersey
$35.1K +$133 +3 +0.4%
PSFG
539
Park Square Financial Group
Georgia
$31.5K
HCA
540
Heck Capital Advisors
Wisconsin
$29.2K
CWM
541
Consultiva Wealth Management
Puerto Rico
$29K +$28.9K +650 New
AEPWM
542
Atlantic Edge Private Wealth Management
Florida
$25.4K +$25.3K +570 New
SIS
543
Strategic Investment Solutions
Illinois
$23.7K
TC
544
Truvestments Capital
Florida
$23.1K +$23.1K +519 New
FFWM
545
Future Financial Wealth Management
Ohio
$22.3K -$36.7K -825 -62%
CAL
546
Capital Analysts LLC
Pennsylvania
$22K +$21.5K +483 New
SIS
547
Sound Income Strategies
Florida
$21.6K +$21.5K +484 New
Q1WB
548
Quest 10 Wealth Builders
Virginia
$21K -$2.71K -61 -11%
HFS
549
Hantz Financial Services
Michigan
$21K +$21.1K +474 New
CNBTD
550
Citizens National Bank Trust Department
Mississippi
$20.1K

FVD Hedge Fund Activity: Q1 2025 in Review

584 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q1 2025, worth a combined $5.77B — down 19% from $7.11B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FVD positions and 41 closed out — a net gain of 3 holders — while 167 added to existing stakes and 277 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $42.7M. The largest seller was Trilogy Capital, cutting an estimated $49.2M.

  • 584 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q1 2025, down from 591 in Q4 2024.
  • Funds reported $5.77B of First Trust Value Line Dividend Fund stock for Q1 2025, down 19% quarter-over-quarter.
  • 44 funds opened new First Trust Value Line Dividend Fund positions in Q1 2025 and 41 closed out, a net change of +3 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q1 2025 was Osaic Holdings, an estimated $42.7M added.
  • The largest First Trust Value Line Dividend Fund seller in Q1 2025 was Trilogy Capital, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2025.