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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
BW
51
BostonPremier Wealth
Massachusetts
$13.5M +$14M +309,815 New
HPC
52
Hobart Private Capital
North Carolina
$12.8M +$2.35M +51,838 +21%
SA
53
Sanctuary Advisors
Indiana
$12.7M -$80.8K -1,786 -0.6%
KCM
54
Kaye Capital Management
California
$12.4M +$36.2K +799 +0.3%
CB
55
Commerce Bank
Missouri
$12.4M -$42.1K -930 -0.3%
US Bancorp
56
US Bancorp
Minnesota
$12.2M +$18.9K +417 +0.1%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$12.2M -$313K -6,912 -2%
RCAG
58
Rehmann Capital Advisory Group
Michigan
$11.7M -$667K -14,748 -5%
Envestnet Portfolio Solutions
59
Envestnet Portfolio Solutions
Illinois
$11.5M -$1.45M -32,017 -11%
SOS
60
Silver Oak Securities
Tennessee
$11.3M +$29.9K +660 +0.3%
AF
61
Apexium Financial
Texas
$11.3M -$501K -11,071 -4%
PCG
62
Prosperity Consulting Group
Maryland
$11.2M +$1.7M +37,676 +17%
WIP
63
WealthCare Investment Partners
Rhode Island
$11.1M +$82K +1,813 +0.7%
BFA
64
Beacon Financial Advisory
Ohio
$10.8M -$3.44K -76 -0%
CF
65
Claris Financial
Virginia
$10.7M +$11.1M +245,128 New
IA
66
IFP Advisors
Florida
$10.2M -$172K -3,811 -2%
William Blair & Company
67
William Blair & Company
Illinois
$9.87M -$13.6K -300 -0.1%
PWA
68
PCG Wealth Advisors
Kansas
$9.74M -$82.9K -1,832 -0.8%
HFP
69
Holistic Financial Partners
Indiana
$9.56M +$529K +11,699 +6%
IWC
70
Integrated Wealth Concepts
Massachusetts
$9.51M -$224K -4,945 -2%
Jones Financial Companies
71
Jones Financial Companies
Missouri
$9.32M +$4.72M +104,295 +95%
FA
72
Fountainhead AM
New Jersey
$9.23M -$189K -4,167 -2%
CIA
73
Concurrent Investment Advisors
Florida
$8.97M -$125K -2,772 -1%
AssetMark Inc
74
AssetMark Inc
California
$8.96M -$1.96M -43,210 -17%
FA
75
Flagstar Advisors
New York
$8.65M +$155K +3,429 +2%

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.