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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
EH
76
Equitable Holdings
New York
$8.28M -$295K -6,514 -3%
1SB
77
1ST Source Bank
Indiana
$8.1M -$624K -13,796 -7%
WIA
78
World Investment Advisors
California
$7.97M +$1.59M +35,186 +24%
BWA
79
BlueChip Wealth Advisors
Georgia
$7.91M +$341K +7,543 +4%
UL
80
Unionview LLC
Washington
$7.85M -$24.3K -537 -0.3%
GWP
81
Gateway Wealth Partners
Wisconsin
$7.76M +$945K +20,891 +13%
CCFM
82
Clear Creek Financial Management
Washington
$7.61M +$15.7K +347 +0.2%
CWM
83
Concentrum Wealth Management
California
$7.57M +$760K +16,803 +11%
CA
84
Crumly & Associates
Illinois
$7.44M -$10K -221 -0.1%
OC
85
Oppenheimer & Co
New York
$7.29M +$55.7K +1,232 +0.7%
AI
86
Atria Investments
North Carolina
$7.21M +$735K +16,244 +11%
FTUS
87
Flow Traders U.S.
New York
$7.14M +$7.41M +163,704 New
HSWS
88
Higgins & Schmidt Wealth Strategies
Colorado
$7.04M -$7.33M -162,041 -50%
PVI
89
Pine Valley Investments
New Jersey
$6.98M +$51.1K +1,130 +0.7%
BPA
90
Beacon Pointe Advisors
California
$6.93M -$72.8K -1,609 -1%
SFWC
91
Strategic Family Wealth Counselors
New Jersey
$6.87M +$73.5K +1,625 +1%
BCI
92
Brinker Capital Investments
Pennsylvania
$6.79M -$247K -5,450 -3%
OPS
93
Orion Portfolio Solutions
Nebraska
$6.79M -$247K -5,450 -3%
HIS
94
Harvest Investment Services
Illinois
$6.67M +$10.7K +236 +0.2%
IWM
95
IHT Wealth Management
Illinois
$6.59M -$998K -22,051 -13%
CAS
96
Coppell Advisory Solutions
Texas
$6.58M -$1.51M -33,313 -18%
AWM
97
AE Wealth Management
Kansas
$6.57M -$5.34M -117,990 -44%
WS
98
Wedbush Securities
California
$6.48M -$2.06M -45,451 -23%
AF
99
Allworth Financial
California
$6.3M -$780K -17,229 -11%
DFA
100
DHJJ Financial Advisors
Illinois
$6.24M -$216K -4,775 -3%

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.