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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
HT
576
Headlands Technologies
Illinois
$8.03K +$8.33K +184 New
SCM
577
Sterling Capital Management
North Carolina
$7.77K +$8.05K +178 New
NA
578
Nordwand Advisors
Pennsylvania
$7.46K
JFA
579
JNBA Financial Advisors
Minnesota
$6.55K
MEG
580
Millstone Evans Group
Colorado
$6.55K +$6.79K +150 New
SIC
581
Salem Investment Counselors
North Carolina
$6.46K
LC
582
Luminist Capital
Michigan
$6.1K +$6.33K +140 New
SAM
583
Synergy Asset Management
Washington
$5.55K +$5.52K +122 New
RPA
584
Redwood Park Advisors
California
$5.46K +$5.66K +125 New
CFP
585
Comprehensive Financial Planning
Pennsylvania
$4.93K +$5.11K +113 New
NS
586
NBC Securities
Alabama
$3.12K -$3.94M -86,967 -100%
EAM
587
Eukles Asset Management
Ohio
$2.66K
S
588
SignatureFD
Georgia
$2.35K +$45 +1 +2%
CAWM
589
Capital A Wealth Management
Pennsylvania
$1.88K +$1.95K +43 New
SAM
590
Smartleaf Asset Management
Massachusetts
$1.39K
FRA
591
Front Row Advisors
California
$1.09K
FDW
592
Fourth Dimension Wealth
Ohio
$131 +$136 +3 New
SIS
593
Sound Income Strategies
Florida
$1
Two Sigma Investments
594
Two Sigma Investments
New York
-$7.99M -175,700 Closed
AO
595
Advisor OS
Illinois
-$1.19M -26,065 Closed
EGM
596
Engineers Gate Manager
New York
-$924K -20,315 Closed
Millennium Management
597
Millennium Management
New York
-$918K -20,172 Closed
BFWM
598
Bright Futures Wealth Management
New York
-$628K -13,973 Closed
CAM
599
Covenant Asset Management
New Jersey
-$609K -13,385 Closed
WEG
600
World Equity Group
Illinois
-$590K -12,969 Closed

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.