We are live on ! Find out more
FVD icon

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
PIAS
601
PCA Investment Advisory Services
Ohio
-$259K -5,931 Closed
SIM
602
Stratos Investment Management
Ohio
-$242K -5,555 Closed
Neuberger Berman Group
603
Neuberger Berman Group
New York
-$231K -5,290 Closed
M
604
MATAURO
New York
-$213K -4,886 Closed
TCA
605
Transcend Capital Advisors
New Jersey
-$212K -4,857 Closed
CFB
606
Cullen/Frost Bankers
Texas
-$207K -4,736 Closed
NWA
607
Navis Wealth Advisors
New York
-$203K -4,653 Closed
VWM
608
Venturi Wealth Management
Texas
-$149K -3,425 Closed
VHAM
609
Van Hulzen Asset Management
California
-$119K -2,717 Closed
PFG
610
Putney Financial Group
California
-$86K -1,970 Closed
LDB
611
Lee, Danner & Bass
Tennessee
-$50.1K -1,149 Closed
PFA
612
Pathway Financial Advisers
Indiana
-$45.9K -1,052 Closed
AGWCA
613
Annis Gardner Whiting Capital Advisors
Florida
-$39.5K -906 Closed
MFT
614
Moisand Fitzgerald Tamayo
Florida
-$37.1K -849 Closed
FLP
615
Financial Life Planners
Arizona
-$35.2K -806 Closed
CP
616
Castleview Partners
Texas
-$34.5K -793 Closed
FWM
617
FLP Wealth Management
Arkansas
-$30.1K -689 Closed
MPWT
618
MassMutual Private Wealth & Trust
Connecticut
-$28.2K -647 Closed
KIM
619
Kestra Investment Management
Texas
-$24.6K -563 Closed
BBHC
620
Brown Brothers Harriman & Co
New York
-$20.1K -461 Closed
DRP
621
Decker Retirement Planning
Utah
-$16.6K -380 Closed
BTD
622
BankPlus Trust Department
Mississippi
-$11K -251 Closed
OC
623
Oarsman Capital
Wisconsin
-$8.73K -200 Closed
HT
624
Headlands Technologies
Illinois
-$8.03K -184 Closed
JFA
625
JNBA Financial Advisors
Minnesota
-$6.55K -150 Closed

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.