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First Trust Value Line Dividend Fund
FVD

345 hedge funds and large institutions have $4.64B invested in First Trust Value Line Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 170 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 97

0.84% more ownership

Funds ownership: 58.21% → 59.04% (+0.84%)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

1% less funds holding

Funds holding: 350 → 345 (-5)

17% less capital invested

Capital invested by funds: $5.57B → $4.64B (-$927M)

17% less funds holding in top 10

Funds holding in top 10: 42 → 35 (-7)

Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
7.6%
Holding in Top 10
35
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-16.67%
% of All Funds
0.77%
New
44
Increased
170
Reduced
97
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$252M
2
LPL Financial
LPL Financial
California
+$55.5M
3
UBS Group
UBS Group
Switzerland
+$49.3M
4
TC
Trilogy Capital
California
+$38.9M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$36.9M

Top Sellers

Rank Fund Capital Flow
1
JFA
Johanson Financial Advisors
California
-$108M
2
JP Morgan Chase
JP Morgan Chase
New York
-$78M
3
GSWM
Golden State Wealth Management
California
-$43.7M
4
IAA
Independent Advisor Alliance
North Carolina
-$26.3M
5
Truist Financial
Truist Financial
North Carolina
-$24.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWE
101
Avidian Wealth Enterprises
Texas
$3.29M +$638K +18,974 +19%
JP Morgan Chase
102
JP Morgan Chase
New York
$3.2M -$78M -2,321,399 -95%
CA
103
Calton & Associates
Florida
$3.17M -$78.2K -2,328 -2%
GIA
104
Gladstone Institutional Advisory
Florida
$3.06M +$1.78M +52,928 +92%
Wealth Enhancement Advisory Services
105
Wealth Enhancement Advisory Services
Minnesota
$2.98M -$8.01M -238,207 -71%
AW
106
ACG Wealth
Georgia
$2.94M +$38.3K +1,141 +1%
LFG
107
LifePlan Financial Group
Ohio
$2.87M -$6.86K -204 -0.2%
CBFP
108
Cedar Brook Financial Partners
Ohio
$2.87M +$299K +8,893 +9%
KA
109
Kovack Advisors
Florida
$2.78M -$2.08M -61,907 -38%
LFG
110
Larson Financial Group
Missouri
$2.71M +$100K +2,990 +3%
HIA
111
Harbor Investment Advisory
Maryland
$2.71M +$87.5K +2,604 +3%
SF
112
Synovus Financial
Georgia
$2.68M +$2.65M +78,860 +432%
BCP
113
Blackhawk Capital Partners
Wisconsin
$2.63M +$2.45M +72,933 New
JFA
114
Johanson Financial Advisors
California
$2.53M -$108M -3,212,071 -97%
KWM
115
Kingsview Wealth Management
Oregon
$2.53M -$324K -9,630 -10%
CFGS
116
Concourse Financial Group Securities
Alabama
$2.48M +$448K +13,332 +18%
CAG
117
Curtis Advisory Group
California
$2.46M +$292K +8,683 +11%
PA
118
Prism Advisors
California
$2.46M +$1.25M +37,085 +72%
HIS
119
Harvest Investment Services
Illinois
$2.39M -$1.39M -41,477 -32%
HR
120
Hayden Royal
North Carolina
$2.21M -$829K -24,657 -24%
GVAG
121
Great Valley Advisor Group
Delaware
$2.18M -$1.7M -50,516 -39%
LFAS
122
Level Four Advisory Services
Texas
$2.12M +$826K +24,565 +47%
BFA
123
Beacon Financial Advisory
Ohio
$2.08M -$1.64M -48,825 -39%
BCM
124
Breiter Capital Management
Florida
$2.07M +$235K +6,985 +10%
Koshinski Asset Management
125
Koshinski Asset Management
Illinois
$2.06M +$84.2K +2,504 +3%
3 4
5
6 7

FVD Hedge Fund Activity: Q1 2020 in Review

345 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q1 2020, worth a combined $4.64B — down 17% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of FVD and 44 opened new positions — a net loss of 1 holder — while 97 trimmed existing stakes and 170 added.

The largest buyer was Morgan Stanley, adding an estimated $252M. The largest seller was Johanson Financial Advisors, cutting an estimated $108M.

  • 345 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q1 2020, down from 350 in Q4 2019.
  • Funds reported $4.64B of First Trust Value Line Dividend Fund stock for Q1 2020, down 17% quarter-over-quarter.
  • 44 funds opened new First Trust Value Line Dividend Fund positions in Q1 2020 and 45 closed out, a net change of -1 holder.
  • The largest First Trust Value Line Dividend Fund buyer in Q1 2020 was Morgan Stanley, an estimated $252M added.
  • The largest First Trust Value Line Dividend Fund seller in Q1 2020 was Johanson Financial Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2020.