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First Trust Value Line Dividend Fund
FVD

541 hedge funds and large institutions have $5.98B invested in First Trust Value Line Dividend Fund in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 255 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 33

5% more capital invested

Capital invested by funds: $5.67B → $5.98B (+$308M)

4% more funds holding

Funds holding: 520 → 541 (+21)

0.51% more ownership

Funds ownership: 62.08% → 62.59% (+0.51%)

13% less funds holding in top 10

Funds holding in top 10: 32 → 28 (-4)

40% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 255

Holders
541
Holders Change
+21
Holders Change %
+4.04%
% of All Funds
7.77%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.4%
New
61
Increased
154
Reduced
255
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IAIM
International Assets Investment Management
Florida
+$149M
2
JP Morgan Chase
JP Morgan Chase
New York
+$23.1M
3
BEI
Benjamin Edwards Inc
Missouri
+$20.6M
4
PCG
Prosperity Consulting Group
Maryland
+$9.47M
5
Bank of America
Bank of America
North Carolina
+$9.21M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$45.5M
2
SFC
Strategic Financial Concepts
Texas
-$44M
3
LPL Financial
LPL Financial
California
-$42.4M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$31.9M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SW
151
Simplicity Wealth
New Jersey
$3.41M -$751K -17,318 -19%
FPAS
152
Focus Partners Advisor Solutions
Missouri
$3.4M -$3.3M -76,184 -50%
GVAG
153
Great Valley Advisor Group
Delaware
$3.35M +$43.3K +998 +1%
Comerica Bank
154
Comerica Bank
Texas
$3.34M -$210K -4,839 -6%
PIA
155
Perennial Investment Advisors
California
$3.34M -$1.26M -29,145 -28%
NLP
156
Next Level Private
New York
$3.33M -$30K -691 -0.9%
WA
157
Waverly Advisors
Alabama
$3.27M +$92.6K +2,135 +3%
ACM
158
Advance Capital Management
Michigan
$3.27M -$599K -13,797 -16%
SI
159
Stephens Inc
Arkansas
$3.25M -$289K -6,658 -9%
GWM
160
Geneos Wealth Management
Colorado
$3.17M +$1.07M +24,555 +54%
RGF
161
Retirement Guys Formula
Ohio
$3.07M -$47.5K -1,096 -2%
EFL
162
ERn Financial LLC
Wisconsin
$3.02M -$70K -1,613 -2%
IFG
163
Independent Financial Group
California
$3.01M +$54.3K +1,251 +2%
JWCA
164
J.W. Cole Advisors
Florida
$2.93M +$99.3K +2,289 +4%
GLA
165
Good Life Advisors
Pennsylvania
$2.88M +$1.3M +29,928 +89%
PS
166
Principal Securities
Iowa
$2.87M +$129K +2,985 +5%
Focus Partners Wealth
167
Focus Partners Wealth
Massachusetts
$2.83M -$17.4M -400,950 -87%
PAS
168
Park Avenue Securities
New York
$2.79M +$558K +12,867 +27%
OIA
169
OneDigital Investment Advisors
Kansas
$2.79M +$140K +3,233 +6%
Mercer Global Advisors
170
Mercer Global Advisors
Colorado
$2.76M +$80.3K +1,852 +3%
CA
171
Claro Advisors
Massachusetts
$2.69M -$112K -2,589 -4%
SB
172
Strategic Blueprint
Georgia
$2.68M +$46.9K +1,082 +2%
GIA
173
Gladstone Institutional Advisory
Florida
$2.66M -$224K -5,164 -8%
CA
174
Continuum Advisory
Idaho
$2.66M +$250K +5,759 +11%
TA
175
TFG Advisers
Michigan
$2.61M -$6.64K -153 -0.3%
5 6
7
8 9

FVD Hedge Fund Activity: Q3 2024 in Review

541 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q3 2024, worth a combined $5.98B — up 5.4% from $5.67B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new FVD positions and 33 closed out — a net gain of 28 holders — while 154 added to existing stakes and 255 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $149M. The largest seller was Morgan Stanley, cutting an estimated $45.5M.

  • 541 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q3 2024, up from 520 in Q2 2024.
  • Funds reported $5.98B of First Trust Value Line Dividend Fund stock for Q3 2024, up 5.4% quarter-over-quarter.
  • 61 funds opened new First Trust Value Line Dividend Fund positions in Q3 2024 and 33 closed out, a net change of +28 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $149M added.
  • The largest First Trust Value Line Dividend Fund seller in Q3 2024 was Morgan Stanley, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2024.