We are live on ! Find out more
FVD icon

First Trust Value Line Dividend Fund

405 hedge funds and large institutions have $7.29B invested in First Trust Value Line Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 183 increasing their positions, 119 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 119

6% more capital invested

Capital invested by funds: $6.89B → $7.29B (+$393M)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0.39% less ownership

Funds ownership: 62.14%61.76% (-0.39%)

0% less funds holding

Funds holding: 407405 (-2)

9% less funds holding in top 10

Funds holding in top 10: 4339 (-4)

Holders
405
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
7.05%
Holding in Top 10
39
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.3%
% of All Funds
0.68%
New
32
Increased
183
Reduced
119
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.36B +$18.5M +466,006 +1%
LPL Financial
2
LPL Financial
California
$661M +$39.8M +1,001,451 +6%
Bank of America
3
Bank of America
North Carolina
$585M -$27.2M -683,630 -4%
Ameriprise
4
Ameriprise
Minnesota
$388M +$12.4M +311,918 +3%
Wells Fargo
5
Wells Fargo
California
$356M +$1.82M +45,738 +0.5%
UBS Group
6
UBS Group
Switzerland
$341M +$3.26M +82,007 +1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$255M +$3.99M +100,226 +2%
RJA
8
Raymond James & Associates
Florida
$245M +$13.4M +335,851 +6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$185M -$7.11M -178,708 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$168M +$4.98M +125,133 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$160M +$7.18M +180,558 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$154M +$3.63M +91,200 +2%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$140M +$11.3M +283,586 +9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$127M +$15.3M +385,464 +14%
Stifel Financial
15
Stifel Financial
Missouri
$117M -$11.9M -298,133 -9%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$86.2M +$1.73M +43,400 +2%
PAG
17
Private Advisor Group
New Jersey
$79.4M +$15.3M +384,360 +24%
Truist Financial
18
Truist Financial
North Carolina
$63.7M +$626K +15,749 +1%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$60M +$4.18M +105,183 +7%
AAS
20
Avantax Advisory Services
Texas
$49.8M +$12.1K +304 +0%
KAS
21
Kestra Advisory Services
Texas
$48.8M +$4.26M +107,195 +10%
KIG
22
Kowal Investment Group
Wisconsin
$48.5M +$3.69M +92,756 +8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$42.7M +$2.2M +55,229 +5%
TC
24
Trilogy Capital
California
$39.7M -$4.85M -122,056 -11%
HI
25
Harbour Investments
Wisconsin
$36.8M +$4.7M +118,222 +15%

FVD Hedge Fund Activity: Q2 2021 in Review

405 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q2 2021, worth a combined $7.29B — up 5.7% from $6.89B a quarter earlier.

Fund positioning in FVD was balanced in Q2 2021: 32 funds opened new positions, 32 closed out, 183 added to existing stakes and 119 trimmed.

The largest buyer was LPL Financial, adding an estimated $39.8M. The largest seller was AE Wealth Management, cutting an estimated $54M.

  • 405 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q2 2021, down from 407 in Q1 2021.
  • Funds reported $7.29B of First Trust Value Line Dividend Fund stock for Q2 2021, up 5.7% quarter-over-quarter.
  • 32 funds opened new First Trust Value Line Dividend Fund positions in Q2 2021 and 32 closed out, a net change of 0 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q2 2021 was LPL Financial, an estimated $39.8M added.
  • The largest First Trust Value Line Dividend Fund seller in Q2 2021 was AE Wealth Management, an estimated $54M sold.

Based on aggregated 13F filings for Q2 2021.