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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
IFG
151
Independent Financial Group
California
$3.46M +$595K +13,144 +20%
PA
152
PFG Advisors
Arizona
$3.44M +$1.56M +34,458 +78%
SW
153
Simplicity Wealth
New Jersey
$3.44M +$175K +3,870 +5%
CAM
154
Cozad Asset Management
Illinois
$3.41M -$6.97K -154 -0.2%
KIA
155
Kraematon Investment Advisors
Massachusetts
$3.39M -$43.4K -960 -1%
KIG
156
Kennedy Investment Group
New Jersey
$3.36M +$57.3K +1,266 +2%
IAIM
157
International Assets Investment Management
Florida
$3.33M -$155M -3,427,774 -98%
ECA
158
Elevated Capital Advisors
Utah
$3.31M -$62.1K -1,373 -2%
RW
159
RVW Wealth
California
$3.25M -$284K -6,282 -8%
NLP
160
Next Level Private
New York
$3.21M +$16.6K +366 +0.5%
Focus Partners Wealth
161
Focus Partners Wealth
Massachusetts
$3.2M +$510K +11,265 +18%
GWM
162
Geneos Wealth Management
Colorado
$3.19M +$154K +3,396 +5%
OIA
163
OneDigital Investment Advisors
Kansas
$3.17M +$510K +11,281 +18%
AFAS
164
Acorn Financial Advisory Services
Virginia
$3.14M -$623K -13,765 -16%
Comerica Bank
165
Comerica Bank
Texas
$3.12M -$85.8K -1,897 -3%
SI
166
Stephens Inc
Arkansas
$3.09M -$29K -641 -0.9%
ACM
167
Advance Capital Management
Michigan
$3.04M -$95.3K -2,106 -3%
GVAG
168
Great Valley Advisor Group
Delaware
$3.02M -$197K -4,348 -6%
WA
169
Waverly Advisors
Alabama
$2.9M -$245K -5,423 -8%
CWA
170
Crux Wealth Advisors
California
$2.89M +$3M +66,250 New
RGF
171
Retirement Guys Formula
Ohio
$2.87M -$84K -1,857 -3%
OFS
172
OneAscent Financial Services
Alabama
$2.81M +$2.92M +64,421 New
JWCA
173
J.W. Cole Advisors
Florida
$2.79M -$14.8K -327 -0.5%
EFL
174
ERn Financial LLC
Wisconsin
$2.79M -$108K -2,383 -4%
FHC
175
First Heartland Consultants
Missouri
$2.78M +$789K +17,428 +38%

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.