We are live on ! Find out more
FVD icon

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
CCIA
101
Cherry Creek Investment Advisors
Colorado
$6.2M -$41.8K -923 -0.6%
MP
102
Moment Partners
California
$6.13M +$6.35M +140,396 New
ALA
103
Atlas Legacy Advisors
California
$6.08M +$6.31M +139,433 New
PWS
104
Proactive Wealth Strategies
Georgia
$5.96M -$1.46M -32,331 -19%
1W
105
1776 Wealth
Georgia
$5.95M -$18.6K -411 -0.3%
WAP
106
Wealthcare Advisory Partners
Pennsylvania
$5.86M -$836K -18,482 -12%
SCA
107
Snowden Capital Advisors
New York
$5.82M +$791K +17,490 +15%
CL
108
CLG LLC
California
$5.55M +$5.75M +127,175 New
Goldman Sachs
109
Goldman Sachs
New York
$5.48M -$818K -18,086 -13%
AAS
110
Ameritas Advisory Services
Nebraska
$5.46M -$676K -14,932 -11%
TW
111
Towerpoint Wealth
California
$5.45M +$62.7K +1,386 +1%
SG
112
StoneX Group
New York
$5.31M +$5.51M +121,681 New
FPWM
113
FSB Premier Wealth Management
Iowa
$5.27M +$108K +2,379 +2%
GWSG
114
GPS Wealth Strategies Group
Colorado
$5.23M +$1.75M +38,591 +48%
WWMSC
115
Wagner Wealth Management (South Carolina)
South Carolina
$5.22M -$5.88K -130 -0.1%
KDA
116
Kraft Davis & Associates
Missouri
$5.17M -$261K -5,775 -5%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$5.12M +$4.1M +90,527 +338%
BWG
118
Balanced Wealth Group
Ohio
$5.09M -$127K -2,805 -2%
WWM
119
Western Wealth Management
Colorado
$5.05M -$34.4K -760 -0.7%
AWA
120
Arkadios Wealth Advisors
Georgia
$4.88M -$79.1K -1,747 -2%
EPIME
121
Evelyn Partners Investment Management (Europe)
$4.79M +$4.97M +109,749 New
SPC
122
Sigma Planning Corp
Michigan
$4.78M +$519K +11,465 +12%
BA
123
Ballew Advisors
Mississippi
$4.78M +$146K +3,223 +3%
FCM
124
Family Capital Management
Michigan
$4.71M -$110K -2,438 -2%
BC
125
Barrett & Company
Rhode Island
$4.56M +$216K +4,767 +5%

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.