We are live on ! Find out more
FVD icon

First Trust Value Line Dividend Fund

334 hedge funds and large institutions have $5.27B invested in First Trust Value Line Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 148 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 2628 (+2)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

3% more capital invested

Capital invested by funds: $5.1B → $5.27B (+$174M)

0.21% more ownership

Funds ownership: 59.2%59.41% (+0.21%)

0% more funds holding

Funds holding: 334334 (0)

22% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 148

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $579K

Holders
334
Holders Change
Holders Change %
0%
% of All Funds
6.74%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.56%
New
31
Increased
116
Reduced
148
Closed
29
Calls
Puts
$579K
Net Calls
-$579K
Net Calls Change
-$579K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.05B -$13.5M -424,488 -1%
Bank of America
2
Bank of America
North Carolina
$485M -$4.67M -147,369 -0.9%
LPL Financial
3
LPL Financial
California
$460M -$3.77M -118,921 -0.8%
Wells Fargo
4
Wells Fargo
California
$297M -$2.11M -66,480 -0.7%
UBS Group
5
UBS Group
Switzerland
$266M -$7.65M -241,362 -3%
Ameriprise
6
Ameriprise
Minnesota
$262M -$25.8M -814,476 -9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$215M -$11.1M -349,947 -5%
RJA
8
Raymond James & Associates
Florida
$187M +$20.2M +637,907 +12%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$145M +$2.72M +85,798 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$121M -$2.98M -93,885 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$119M +$2.45M +77,196 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$109M +$3.27M +102,960 +3%
Stifel Financial
13
Stifel Financial
Missouri
$85.3M -$2.01M -63,323 -2%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$81.7M +$17M +535,220 +26%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$79.2M -$1.85M -58,196 -2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$70.7M +$3.66M +115,519 +5%
Truist Financial
17
Truist Financial
North Carolina
$51.1M -$5.83M -183,872 -10%
AAS
18
Avantax Advisory Services
Texas
$48.3M +$8.43M +265,807 +21%
PAG
19
Private Advisor Group
New Jersey
$41.6M +$4.42M +139,349 +12%
NEPWA
20
New England Private Wealth Advisors
Massachusetts
$37.6M -$4.18M -131,835 -10%
TC
21
Trilogy Capital
California
$35.8M -$595K -18,749 -2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$35.1M -$1.63M -51,380 -4%
KAS
23
Kestra Advisory Services
Texas
$34M +$33.8M +1,067,082 New
Citigroup
24
Citigroup
New York
$25M -$1.37M -43,177 -5%
HighTower Advisors
25
HighTower Advisors
Illinois
$23.6M +$1.06M +33,348 +5%

FVD Hedge Fund Activity: Q3 2020 in Review

334 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q3 2020, worth a combined $5.27B — up 3.4% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FVD positions and 29 closed out — a net gain of 2 holders — while 116 added to existing stakes and 148 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $20.2M. The largest seller was Ameriprise, cutting an estimated $25.8M.

  • 334 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $5.27B of First Trust Value Line Dividend Fund stock for Q3 2020, up 3.4% quarter-over-quarter.
  • 31 funds opened new First Trust Value Line Dividend Fund positions in Q3 2020 and 29 closed out, a net change of +2 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q3 2020 was Raymond James & Associates, an estimated $20.2M added.
  • The largest First Trust Value Line Dividend Fund seller in Q3 2020 was Ameriprise, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2020.