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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
BPFA
126
Barnes Pettey Financial Advisors
Mississippi
$4.55M -$242K -5,349 -5%
CWM
127
Cornerstone Wealth Management
Missouri
$4.54M -$265K -5,850 -5%
TCFP
128
Treasure Coast Financial Planning
Florida
$4.51M -$219K -4,837 -4%
IWM
129
Iams Wealth Management
Nebraska
$4.51M +$87K +1,922 +2%
KA
130
Kovack Advisors
Florida
$4.47M -$1.63K -36 -0%
P
131
&Partners
Tennessee
$4.39M +$197K +4,345 +5%
SEP
132
Southland Equity Partners
Missouri
$4.35M -$22.7K -502 -0.5%
SEIA
133
Signature Estate & Investment Advisors
California
$4.27M -$463K -10,233 -9%
MQWP
134
Morey & Quinn Wealth Partners
Nebraska
$4.22M +$4.37M +96,638 New
MA
135
Mutual Advisors
Nebraska
$4.18M +$343K +7,585 +9%
CPIG
136
Chicago Partners Investment Group
Illinois
$4.16M -$209K -4,615 -5%
HIA
137
Harbor Investment Advisory
Maryland
$4.16M -$54.1K -1,196 -1%
BRWA
138
B. Riley Wealth Advisors
Florida
$4.11M -$500K -11,051 -10%
SP
139
Stablepoint Partners
Massachusetts
$4.08M +$829K +18,311 +24%
AA
140
Advisory Alpha
Michigan
$4.07M -$1.44M -31,888 -26%
VA
141
Valmark Advisers
Ohio
$4.01M +$4.8K +106 +0.1%
GA
142
Goldstein Advisors
Wisconsin
$3.95M -$8.82K -195 -0.2%
IF
143
Intrua Financial
Texas
$3.89M +$474K +10,469 +13%
Bank of New York Mellon
144
Bank of New York Mellon
New York
$3.86M -$2.61M -57,770 -40%
KAS
145
KPP Advisory Services
Kentucky
$3.77M -$95.2K -2,103 -2%
KWM
146
Kingsview Wealth Management
Oregon
$3.74M -$15.7K -346 -0.4%
KWM
147
Kaydan Wealth Management
Michigan
$3.61M +$90.2K +1,994 +2%
FAIM
148
Financial Advocates Investment Management
Washington
$3.58M -$1.58M -34,886 -30%
SAM
149
Secure Asset Management
Michigan
$3.58M +$93.1K +2,058 +3%
CCA
150
Cottonwood Capital Advisors
Utah
$3.58M -$230K -5,081 -6%

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.