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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
1W
101
1776 Wealth
Georgia
$6.22M -$168K -3,862 -3%
RSWM
102
Robertson Stephens Wealth Management
California
$5.8M +$5.53M +127,425 New
AA
103
Advisory Alpha
Michigan
$5.69M -$821K -18,922 -13%
TW
104
Towerpoint Wealth
California
$5.61M -$186K -4,280 -3%
KDA
105
Kraft Davis & Associates
Missouri
$5.47M -$280K -6,443 -5%
WWMSC
106
Wagner Wealth Management (South Carolina)
South Carolina
$5.45M -$38.6K -889 -0.7%
FPWM
107
FSB Premier Wealth Management
Iowa
$5.38M -$1.38M -31,734 -21%
BWG
108
Balanced Wealth Group
Ohio
$5.34M -$10.8K -248 -0.2%
FAIM
109
Financial Advocates Investment Management
Washington
$5.32M +$139K +3,208 +3%
Citadel Advisors
110
Citadel Advisors
Florida
$5.3M +$3.4M +78,376 +206%
WWM
111
Western Wealth Management
Colorado
$5.29M -$341K -7,855 -6%
SCA
112
Snowden Capital Advisors
New York
$5.27M -$391K -9,006 -7%
AWA
113
Arkadios Wealth Advisors
Georgia
$5.17M +$237K +5,456 +5%
FCM
114
Family Capital Management
Michigan
$5.02M -$124K -2,860 -3%
CWM
115
Cornerstone Wealth Management
Missouri
$5M -$321K -7,397 -6%
BPFA
116
Barnes Pettey Financial Advisors
Mississippi
$4.99M -$1.47M -33,965 -24%
Jones Financial Companies
117
Jones Financial Companies
Missouri
$4.97M +$2.36M +54,431 +99%
TCFP
118
Treasure Coast Financial Planning
Florida
$4.93M -$651 -15 -0%
SEIA
119
Signature Estate & Investment Advisors
California
$4.91M -$307K -7,077 -6%
BA
120
Ballew Advisors
Mississippi
$4.87M +$96K +2,212 +2%
BRWA
121
B. Riley Wealth Advisors
Florida
$4.75M -$726K -16,741 -14%
KA
122
Kovack Advisors
Florida
$4.66M +$162K +3,728 +4%
IWM
123
Iams Wealth Management
Nebraska
$4.61M +$1.33M +30,574 +43%
CPIG
124
Chicago Partners Investment Group
Illinois
$4.56M +$26.5K +611 +0.6%
SEP
125
Southland Equity Partners
Missouri
$4.56M +$671K +15,466 +18%
3 4
5
6 7

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.