We are live on ! Find out more
FVD icon

First Trust Value Line Dividend Fund
FVD

541 hedge funds and large institutions have $5.98B invested in First Trust Value Line Dividend Fund in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 255 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 33

5% more capital invested

Capital invested by funds: $5.67B → $5.98B (+$308M)

4% more funds holding

Funds holding: 520 → 541 (+21)

0.51% more ownership

Funds ownership: 62.08% → 62.59% (+0.51%)

13% less funds holding in top 10

Funds holding in top 10: 32 → 28 (-4)

40% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 255

Holders
541
Holders Change
+21
Holders Change %
+4.04%
% of All Funds
7.77%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.4%
New
61
Increased
154
Reduced
255
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IAIM
International Assets Investment Management
Florida
+$149M
2
JP Morgan Chase
JP Morgan Chase
New York
+$23.1M
3
BEI
Benjamin Edwards Inc
Missouri
+$20.6M
4
PCG
Prosperity Consulting Group
Maryland
+$9.47M
5
Bank of America
Bank of America
North Carolina
+$9.21M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$45.5M
2
SFC
Strategic Financial Concepts
Texas
-$44M
3
LPL Financial
LPL Financial
California
-$42.4M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$31.9M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
51
Kaye Capital Management
California
$12.9M -$300K -6,909 -2%
RCAG
52
Rehmann Capital Advisory Group
Michigan
$12.9M -$17.1M -394,711 -58%
Wealth Enhancement Advisory Services
53
Wealth Enhancement Advisory Services
Minnesota
$12.8M +$117K +2,705 +1%
US Bancorp
54
US Bancorp
Minnesota
$12.7M -$285K -6,576 -2%
AF
55
Apexium Financial
Texas
$12.3M -$1.06M -24,355 -8%
AWM
56
AE Wealth Management
Kansas
$12.2M +$5.6M +129,173 +93%
SOS
57
Silver Oak Securities
Tennessee
$11.8M -$691K -15,926 -6%
WIP
58
WealthCare Investment Partners
Rhode Island
$11.3M +$365K +8,425 +3%
AssetMark Inc
59
AssetMark Inc
California
$11.3M +$3.43M +79,009 +47%
BFA
60
Beacon Financial Advisory
Ohio
$11.3M +$841K +19,376 +8%
HPC
61
Hobart Private Capital
North Carolina
$11M +$655K +15,100 +7%
IA
62
IFP Advisors
Florida
$10.8M -$1.27M -29,362 -11%
William Blair & Company
63
William Blair & Company
Illinois
$10.3M -$55.3K -1,275 -0.6%
PWA
64
PCG Wealth Advisors
Kansas
$10.2M +$23.5K +541 +0.2%
IWC
65
Integrated Wealth Concepts
Massachusetts
$10.1M -$403K -9,301 -4%
PCG
66
Prosperity Consulting Group
Maryland
$9.93M +$9.47M +218,191 New
FA
67
Fountainhead AM
New Jersey
$9.81M -$231K -5,331 -2%
CIA
68
Concurrent Investment Advisors
Florida
$9.48M +$345K +7,945 +4%
HFP
69
Holistic Financial Partners
Indiana
$9.43M +$223K +5,131 +3%
1SB
70
1ST Source Bank
Indiana
$9.07M -$133K -3,068 -2%
EH
71
Equitable Holdings
New York
$8.93M -$513K -11,822 -6%
FA
72
Flagstar Advisors
New York
$8.86M -$95.4K -2,199 -1%
WS
73
Wedbush Securities
California
$8.82M -$349K -8,052 -4%
IAA
74
Independent Advisor Alliance
North Carolina
$8.49M +$1.08M +24,852 +15%
CAS
75
Coppell Advisory Solutions
Texas
$8.35M +$1.67M +38,494 +27%
1 2
3
4 5

FVD Hedge Fund Activity: Q3 2024 in Review

541 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q3 2024, worth a combined $5.98B — up 5.4% from $5.67B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new FVD positions and 33 closed out — a net gain of 28 holders — while 154 added to existing stakes and 255 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $149M. The largest seller was Morgan Stanley, cutting an estimated $45.5M.

  • 541 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q3 2024, up from 520 in Q2 2024.
  • Funds reported $5.98B of First Trust Value Line Dividend Fund stock for Q3 2024, up 5.4% quarter-over-quarter.
  • 61 funds opened new First Trust Value Line Dividend Fund positions in Q3 2024 and 33 closed out, a net change of +28 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $149M added.
  • The largest First Trust Value Line Dividend Fund seller in Q3 2024 was Morgan Stanley, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2024.