We are live on ! Find out more
FVD icon

First Trust Value Line Dividend Fund

467 hedge funds and large institutions have $8.23B invested in First Trust Value Line Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 187 increasing their positions, 115 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 29

63% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 115

17% more funds holding in top 10

Funds holding in top 10: 4755 (+8)

17% more funds holding

Funds holding: 400467 (+67)

13% more capital invested

Capital invested by funds: $7.27B → $8.23B (+$963M)

0.34% more ownership

Funds ownership: 63.33%63.68% (+0.34%)

Holders
467
Holders Change
+67
Holders Change %
+16.75%
% of All Funds
7.19%
Holding in Top 10
55
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+17.02%
% of All Funds
0.85%
New
105
Increased
187
Reduced
115
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
151
Chicago Partners Investment Group
Illinois
$3.96M +$476K +11,495 +13%
BA
152
Ballew Advisors
Mississippi
$3.93M +$86.8K +2,097 +2%
IWP
153
Icon Wealth Partners
Texas
$3.92M -$63.1K -1,526 -2%
SB
154
Strategic Blueprint
Georgia
$3.84M +$565K +13,658 +18%
AFAS
155
Acorn Financial Advisory Services
Virginia
$3.6M +$496K +11,982 +17%
BRWM
156
B. Riley Wealth Management
Tennessee
$3.42M +$125K +3,011 +4%
EFL
157
ERn Financial LLC
Wisconsin
$3.38M +$49.5K +1,196 +2%
MCWS
158
McKinley Carter Wealth Services
West Virginia
$3.31M -$181K -4,364 -5%
HI
159
Horizon Investments
North Carolina
$3.27M +$116K +2,814 +4%
KCFA
160
Key Client Fiduciary Advisors
New Jersey
$3.25M +$3.13M +75,575 New
CFGS
161
Concourse Financial Group Securities
Alabama
$3.16M -$285K -6,882 -9%
SWM
162
Shelton Wealth Management
Texas
$3.08M +$2.96M +71,617 New
SCA
163
Snowden Capital Advisors
New York
$3.06M +$58.6K +1,416 +2%
MA
164
Mutual Advisors
Nebraska
$3.03M -$37K -893 -1%
AWA
165
Arkadios Wealth Advisors
Georgia
$3.02M -$2.76M -66,746 -49%
GWANC
166
Guardian Wealth Advisors (North Carolina)
North Carolina
$3M +$2.89M +69,813 New
AP
167
Americana Partners
Texas
$2.95M -$399K -9,635 -12%
GVAG
168
Great Valley Advisor Group
Delaware
$2.9M +$75.4K +1,823 +3%
FHA
169
First Horizon Advisors
Tennessee
$2.9M +$688K +16,616 +33%
JP Morgan Chase
170
JP Morgan Chase
New York
$2.79M +$84.7K +2,047 +3%
CFD
171
Creative Financial Designs
Indiana
$2.72M +$12.9K +311 +0.5%
MWM
172
MBE Wealth Management
Wisconsin
$2.62M -$288K -6,954 -10%
BCP
173
Blackhawk Capital Partners
Wisconsin
$2.53M -$7.99K -193 -0.3%
TA
174
TFG Advisers
Michigan
$2.52M -$18.5K -447 -0.8%
Mercer Global Advisors
175
Mercer Global Advisors
Colorado
$2.41M -$216K -5,209 -9%

FVD Hedge Fund Activity: Q4 2021 in Review

467 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q4 2021, worth a combined $8.23B — up 13% from $7.27B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new FVD positions and 29 closed out — a net gain of 76 holders — while 187 added to existing stakes and 115 trimmed.

The largest buyer was Ameriprise, adding an estimated $24.7M. The largest seller was Legacy Capital Wealth Partners, cutting an estimated $124M.

  • 467 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q4 2021, up from 400 in Q3 2021.
  • Funds reported $8.23B of First Trust Value Line Dividend Fund stock for Q4 2021, up 13% quarter-over-quarter.
  • 105 funds opened new First Trust Value Line Dividend Fund positions in Q4 2021 and 29 closed out, a net change of +76 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q4 2021 was Ameriprise, an estimated $24.7M added.
  • The largest First Trust Value Line Dividend Fund seller in Q4 2021 was Legacy Capital Wealth Partners, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2021.