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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
VF
176
Virtu Financial
New York
$2.77M +$2.47M +54,525 +611%
SWTS
177
Stonehaven Wealth & Tax Solutions
Wisconsin
$2.76M +$2.87M +63,342 New
PIA
178
Perennial Investment Advisors
California
$2.74M -$482K -10,647 -15%
CA
179
Continuum Advisory
Idaho
$2.68M +$133K +2,933 +5%
MIM
180
Marshall Investment Management
Colorado
$2.67M +$2.65M +58,631 New
AFP
181
Ausdal Financial Partners
Iowa
$2.66M -$782K -17,291 -22%
NL
182
NWAM LLC
Washington
$2.62M +$981K +21,682 +56%
SB
183
Strategic Blueprint
Georgia
$2.62M +$55.8K +1,233 +2%
PS
184
Principal Securities
Iowa
$2.62M -$137K -3,025 -5%
CA
185
Claro Advisors
Massachusetts
$2.47M -$113K -2,489 -4%
PAS
186
Park Avenue Securities
New York
$2.47M -$216K -4,765 -8%
TA
187
TFG Advisers
Michigan
$2.46M -$47.3K -1,045 -2%
FNWM
188
Financial Network Wealth Management
Utah
$2.37M -$15.9K -351 -0.6%
SA
189
Sovran Advisors
California
$2.36M +$2.47M +54,612 New
MWA
190
Medallion Wealth Advisors
Connecticut
$2.35M +$2.4M +53,005 New
SWIA
191
Solano Wealth Investment Advisors
California
$2.25M +$2.33M +51,527 New
PWP
192
Pursue Wealth Partners
California
$2.21M
FB
193
Finward Bancorp
Indiana
$2.2M +$2.28M +50,488 New
PSF
194
Pacific Sun Financial
California
$2.17M -$15.4K -340 -0.7%
MCM
195
MAI Capital Management
Ohio
$2.17M +$6.61K +146 +0.3%
LWP
196
Laurel Wealth Planning
Minnesota
$2.1M -$76.5K -1,691 -3%
GIA
197
Gladstone Institutional Advisory
Florida
$2.09M -$475K -10,488 -18%
MFN
198
Midwest Financial Network
Illinois
$2.07M +$2.15M +47,532 New
NW
199
NewEdge Wealth
Pennsylvania
$2.07M +$829K +18,323 +63%
WMWM
200
Whitaker-Myers Wealth Managers
Ohio
$2.07M -$85.2K -1,882 -4%

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.