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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
KIM
551
Kestra Investment Management
Texas
$24.6K +$25.5K +563 New
Q1WB
552
Quest 10 Wealth Builders
Virginia
$23.2K +$24.1K +532 New
SIS
553
Strategic Investment Solutions
Illinois
$23.2K
FGC
554
Financial Gravity Companies
Texas
$22.3K
BBHC
555
Brown Brothers Harriman & Co
New York
$20.1K
CNBTD
556
Citizens National Bank Trust Department
Mississippi
$19.6K
HWA
557
HHM Wealth Advisors
Tennessee
$19K
DWM
558
Dogwood Wealth Management
Kansas
$18.8K
AWM
559
AllSquare Wealth Management
New York
$18.5K
PA
560
Parallel Advisors
California
$18.4K
PP
561
PFS Partners
New Jersey
$17.1K +$91 +2 +0.5%
DRP
562
Decker Retirement Planning
Utah
$16.6K +$17.2K +380 New
GIA
563
GHP Investment Advisors
Colorado
$16.5K +$91 +2 +0.5%
AIP
564
Ameritas Investment Partners
Nebraska
$16K -$2.71K -60 -14%
HWM
565
Hemington Wealth Management
Virginia
$15K
T
566
Transce3nd
Texas
$14.8K +$15.3K +338 New
HWA
567
Heritage Wealth Advisors
Virginia
$14.7K +$15.2K +336 New
PGAM
568
Princeton Global Asset Management
New Jersey
$13.1K
SL
569
Salomon & Ludwin
Virginia
$11.8K
WT
570
Whittier Trust
California
$11K
BTD
571
BankPlus Trust Department
Mississippi
$11K +$11.4K +251 New
SS
572
SBI Securities
Japan
$10.2K +$10.6K +234 New
PMFA
573
Plante Moran Financial Advisors
Michigan
$8.73K -$66.4K -1,468 -88%
CT
574
Caldwell Trust
Florida
$8.73K
OC
575
Oarsman Capital
Wisconsin
$8.73K +$9.05K +200 New

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.