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First Trust Value Line Dividend Fund
FVD

400 hedge funds and large institutions have $7.27B invested in First Trust Value Line Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 188 increasing their positions, 112 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 112

21% more funds holding in top 10

Funds holding in top 10: 39 → 47 (+8)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

1.58% more ownership

Funds ownership: 61.76% → 63.33% (+1.6%)

0% less capital invested

Capital invested by funds: $7.29B → $7.27B (-$19.2M)

1% less funds holding

Funds holding: 405 → 400 (-5)

Holders
400
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
7%
Holding in Top 10
47
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20.51%
% of All Funds
0.82%
New
26
Increased
188
Reduced
112
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCWP
Legacy Capital Wealth Partners
Arkansas
+$120M
2
LPL Financial
LPL Financial
California
+$86M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$20.2M
4
RJA
Raymond James & Associates
Florida
+$16.2M
5
GLA
Good Life Advisors
Pennsylvania
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$35.7M
2
LNC
Lincoln National Corp
Pennsylvania
-$18.7M
3
LFAS
Level Four Advisory Services
Texas
-$13.8M
4
Morgan Stanley
Morgan Stanley
New York
-$11.9M
5
Ameriprise
Ameriprise
Minnesota
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
151
Horizon Investments
North Carolina
$2.87M -$2.97M -73,112 -50%
AFAS
152
Acorn Financial Advisory Services
Virginia
$2.81M +$246K +6,048 +9%
MA
153
Mutual Advisors
Nebraska
$2.79M +$156K +3,842 +6%
SCA
154
Snowden Capital Advisors
New York
$2.74M +$30.8K +759 +1%
MWM
155
MBE Wealth Management
Wisconsin
$2.65M -$435K -10,724 -14%
GVAG
156
Great Valley Advisor Group
Delaware
$2.64M +$193K +4,758 +8%
JP Morgan Chase
157
JP Morgan Chase
New York
$2.46M +$676K +16,664 +36%
CFD
158
Creative Financial Designs
Indiana
$2.46M +$205K +5,045 +9%
Mercer Global Advisors
159
Mercer Global Advisors
Colorado
$2.4M +$623K +15,336 +33%
TA
160
TFG Advisers
Michigan
$2.31M +$31.9K +786 +1%
BCP
161
Blackhawk Capital Partners
Wisconsin
$2.31M +$176K +4,324 +8%
EP
162
Eudaimonia Partners
Tennessee
$2.27M +$32.8K +807 +1%
RJT
163
Raymond James Trust
Florida
$2.15M +$186K +4,591 +9%
PSF
164
Pacific Sun Financial
California
$2.11M +$2.18M +53,815 New
MSAM
165
Moloney Securities Asset Management
Missouri
$2.11M +$962K +23,693 +79%
NL
166
NWAM LLC
Washington
$2.1M +$33.8K +833 +2%
LA
167
LexAurum Advisors
Kansas
$2.1M -$32.9K -811 -1%
JWCA
168
J.W. Cole Advisors
Florida
$2.05M -$224K -5,523 -10%
WP
169
WealthPLAN Partners
Nebraska
$2.05M -$355K -8,738 -15%
HAS
170
HBW Advisory Services
California
$2.04M -$11.8K -291 -0.6%
MP
171
McDonald Partners
Ohio
$2.04M +$124K +3,051 +6%
SIG
172
Sargent Investment Group
Maryland
$2.02M +$151K +3,713 +8%
AWM
173
Accel Wealth Management
Iowa
$1.99M -$51.1K -1,260 -2%
FHA
174
First Horizon Advisors
Tennessee
$1.99M +$568K +13,994 +38%
BPA
175
Beacon Pointe Advisors
California
$1.93M +$157K +3,876 +9%
5 6
7
8 9

FVD Hedge Fund Activity: Q3 2021 in Review

400 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q3 2021, worth a combined $7.27B — down 0.26% from $7.29B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FVD positions and 22 closed out — a net gain of 4 holders — while 188 added to existing stakes and 112 trimmed.

The largest buyer was Legacy Capital Wealth Partners, adding an estimated $120M. The largest seller was Bank of America, cutting an estimated $35.7M.

  • 400 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q3 2021, down from 405 in Q2 2021.
  • Funds reported $7.27B of First Trust Value Line Dividend Fund stock for Q3 2021, down 0.26% quarter-over-quarter.
  • 26 funds opened new First Trust Value Line Dividend Fund positions in Q3 2021 and 22 closed out, a net change of +4 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q3 2021 was Legacy Capital Wealth Partners, an estimated $120M added.
  • The largest First Trust Value Line Dividend Fund seller in Q3 2021 was Bank of America, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2021.