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First Trust Value Line Dividend Fund
FVD

511 hedge funds and large institutions have $6.96B invested in First Trust Value Line Dividend Fund in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 162 increasing their positions, 223 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

0.42% less ownership

Funds ownership: 64.95% → 64.52% (-0.42%)

2% less funds holding

Funds holding: 521 → 511 (-10)

7% less funds holding in top 10

Funds holding in top 10: 56 → 52 (-4)

11% less capital invested

Capital invested by funds: $7.84B → $6.96B (-$876M)

27% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 223

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
511
Holders Change
-10
Holders Change %
-1.92%
% of All Funds
8.11%
Holding in Top 10
52
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.14%
% of All Funds
0.83%
New
48
Increased
162
Reduced
223
Closed
44
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
+$7.28M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$13M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$10.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.4M
4
HF
HRT Financial
New York
+$8.89M
5
AWM
AE Wealth Management
Kansas
+$7.81M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$90.3M
2
Ameriprise
Ameriprise
Minnesota
-$48.1M
3
ACM
Advance Capital Management
Michigan
-$29.4M
4
UBS Group
UBS Group
Switzerland
-$27.8M
5
PA
Prism Advisors
California
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
551
Halpern Financial
Virginia
– -$7.66K -191 Closed
DI
552
Disciplined Investments
Oklahoma
– -$6.25K -156 Closed
HFS
553
HBC Financial Services
Washington
– -$5K -145 Closed
CSPIA
554
Cary Street Partners Investment Advisory
Virginia
– -$4.01K -100 Closed
ODG
555
O'Dell Group
Ohio
– -$3.01K -75 Closed
IPW
556
Impact Partnership Wealth
Georgia
– -$2.65K -66 Closed
FGAM
557
Financial Gravity Asset Management
Texas
– -$10.4K -40 Closed
19 20 21 22
23

FVD Hedge Fund Activity: Q3 2023 in Review

511 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q3 2023, worth a combined $6.96B — down 11% from $7.84B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FVD positions and 44 closed out — a net gain of 4 holders — while 162 added to existing stakes and 223 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $13M. The largest seller was Morgan Stanley, cutting an estimated $90.3M.

  • 511 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q3 2023, down from 521 in Q2 2023.
  • Funds reported $6.96B of First Trust Value Line Dividend Fund stock for Q3 2023, down 11% quarter-over-quarter.
  • 48 funds opened new First Trust Value Line Dividend Fund positions in Q3 2023 and 44 closed out, a net change of +4 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q3 2023 was Citadel Advisors, an estimated $13M added.
  • The largest First Trust Value Line Dividend Fund seller in Q3 2023 was Morgan Stanley, an estimated $90.3M sold.

Based on aggregated 13F filings for Q3 2023.