We are live on ! Find out more
FVD icon

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
SWM
201
Spire Wealth Management
Virginia
$2.06M -$71.1K -1,572 -3%
AWM
202
Accel Wealth Management
Iowa
$2.03M -$127K -2,813 -6%
TCM
203
Triumph Capital Management
Colorado
$2.01M +$380K +8,404 +22%
FPAS
204
Focus Partners Advisor Solutions
Missouri
$2.01M -$1.3M -28,695 -38%
FH
205
FWG Holdings
Florida
$1.99M -$84K -1,856 -4%
SWA
206
Stratos Wealth Advisors
Ohio
$1.97M -$300K -6,622 -13%
Fidelity Investments
207
Fidelity Investments
Massachusetts
$1.95M -$128K -2,829 -6%
PTC
208
Private Trust Company
Ohio
$1.94M +$5.16K +114 +0.3%
Mercer Global Advisors
209
Mercer Global Advisors
Colorado
$1.93M -$746K -16,479 -27%
WWA
210
WCG Wealth Advisors
Nevada
$1.89M -$64.7K -1,430 -3%
TRCT
211
Tower Research Capital (TRC)
New York
$1.87M +$437K +9,666 +29%
Citadel Advisors
212
Citadel Advisors
Florida
$1.86M -$3.34M -73,794 -63%
GRP
213
Global Retirement Partners
California
$1.86M +$479K +10,591 +33%
CWM
214
Centurion Wealth Management
Virginia
$1.86M -$98.6K -2,178 -5%
AF
215
Apollon Financial
South Carolina
$1.84M -$32.7K -723 -2%
DAS
216
Dynamic Advisor Solutions
Arizona
$1.84M
RA
217
RFG Advisory
Alabama
$1.83M +$405K +8,954 +27%
AG
218
AmeriFlex Group
Nevada
$1.83M +$1.86M +41,031 New
KWA
219
Kingswood Wealth Advisors
California
$1.82M +$820K +18,112 +77%
MCWS
220
McKinley Carter Wealth Services
West Virginia
$1.82M -$19.7K -435 -1%
TWM
221
TCFG Wealth Management
California
$1.75M -$5.07K -112 -0.3%
CIAS
222
Capital Investment Advisory Services
North Carolina
$1.74M -$74.3K -1,641 -4%
SC
223
Savant Capital
Illinois
$1.7M -$255K -5,633 -13%
SFS
224
Sowell Financial Services
Arkansas
$1.69M -$62.2K -1,374 -3%
WIM
225
Westside Investment Management
California
$1.68M

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.