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First Trust Value Line Dividend Fund
FVD

350 hedge funds and large institutions have $5.57B invested in First Trust Value Line Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 175 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 18

243% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 51

91% more funds holding in top 10

Funds holding in top 10: 22 → 42 (+20)

33% more capital invested

Capital invested by funds: $4.2B → $5.57B (+$1.37B)

22% more funds holding

Funds holding: 287 → 350 (+63)

4.41% more ownership

Funds ownership: 53.79% → 58.21% (+4.4%)

Holders
350
Holders Change
+63
Holders Change %
+21.95%
% of All Funds
6.9%
Holding in Top 10
42
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+90.91%
% of All Funds
0.83%
New
86
Increased
175
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$146M
2
JFA
Johanson Financial Advisors
California
+$113M
3
LPL Financial
LPL Financial
California
+$89.8M
4
Truist Financial
Truist Financial
North Carolina
+$89.3M
5
Ameriprise
Ameriprise
Minnesota
+$73.4M

Top Sellers

Rank Fund Capital Flow
1
CF
Centaurus Financial
California
-$4.98M
2
FFS
Founders Financial Securities
Maryland
-$3.96M
3
IA
IFP Advisors
Florida
-$3.89M
4
PAG
Private Advisor Group
New Jersey
-$3.49M
5
MFG
Merit Financial Group
Georgia
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
126
Concourse Financial Group Securities
Alabama
$2.74M +$1.13M +32,083 +73%
Koshinski Asset Management
127
Koshinski Asset Management
Illinois
$2.58M +$2.53M +71,753 New
TI
128
tru Independence
Oregon
$2.54M +$3.23M +91,700 New
EP
129
Eudaimonia Partners
Tennessee
$2.48M +$2.43M +68,925 New
DAS
130
Dynamic Advisor Solutions
Arizona
$2.48M +$522K +14,811 +27%
AIP
131
Ahrens Investment Partners
Louisiana
$2.47M +$86.3K +2,450 +4%
BCM
132
Breiter Capital Management
Florida
$2.44M +$442K +12,563 +23%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$2.41M -$1.78M -50,522 -43%
VA
134
Valmark Advisers
Ohio
$2.41M +$214K +6,085 +10%
DL
135
DOHJ LLC
Washington
$2.39M +$2.33M +66,248 New
WWM
136
Western Wealth Management
Colorado
$2.37M +$645K +18,319 +39%
TA
137
TFG Advisers
Michigan
$2.29M +$28.5K +810 +1%
IWC
138
Integrated Wealth Concepts
Massachusetts
$2.29M +$394K +11,180 +21%
MA
139
Mutual Advisors
Nebraska
$2.27M +$1.05M +29,907 +91%
TW
140
Towerpoint Wealth
California
$2.26M +$79.5K +2,258 +4%
BWM
141
Baystate Wealth Management
Massachusetts
$2.26M -$3.49K -99 -0.2%
SG
142
StoneX Group
New York
$2.25M +$1.19M +33,719 +117%
GLA
143
Good Life Advisors
Pennsylvania
$2.23M -$1.16K -33 -0.1%
KFGK
144
Keystone Financial Group (Kentucky)
Kentucky
$2.19M +$1.71M +48,593 +395%
AIC
145
Ameritas Investment Company
Nebraska
$2.08M -$1.26M -35,893 -38%
GIA
146
Gladstone Institutional Advisory
Florida
$2.08M +$795K +22,577 +64%
CF
147
Centaurus Financial
California
$2.07M -$4.98M -141,435 -71%
BRWA
148
B. Riley Wealth Advisors
Florida
$2.04M +$998K +28,341 +100%
NFG
149
Next Financial Group
Texas
$1.96M -$142K -4,036 -7%
UCFA
150
United Capital Financial Advisors
Texas
$1.94M -$89.8K -2,551 -5%
4 5
6
7 8

FVD Hedge Fund Activity: Q4 2019 in Review

350 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q4 2019, worth a combined $5.57B — up 33% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new FVD positions and 18 closed out — a net gain of 68 holders — while 175 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $146M. The largest seller was Centaurus Financial, cutting an estimated $4.98M.

  • 350 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q4 2019, up from 287 in Q3 2019.
  • Funds reported $5.57B of First Trust Value Line Dividend Fund stock for Q4 2019, up 33% quarter-over-quarter.
  • 86 funds opened new First Trust Value Line Dividend Fund positions in Q4 2019 and 18 closed out, a net change of +68 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q4 2019 was Morgan Stanley, an estimated $146M added.
  • The largest First Trust Value Line Dividend Fund seller in Q4 2019 was Centaurus Financial, an estimated $4.98M sold.

Based on aggregated 13F filings for Q4 2019.