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First Trust Value Line Dividend Fund

485 hedge funds and large institutions have $7.51B invested in First Trust Value Line Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 185 increasing their positions, 174 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

6% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 174

1% more funds holding

Funds holding: 481485 (+4)

0.3% more ownership

Funds ownership: 63.51%63.82% (+0.3%)

2% less funds holding in top 10

Funds holding in top 10: 5453 (-1)

7% less capital invested

Capital invested by funds: $8.07B → $7.51B (-$567M)

Holders
485
Holders Change
+4
Holders Change %
+0.83%
% of All Funds
8.17%
Holding in Top 10
53
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.85%
% of All Funds
0.89%
New
41
Increased
185
Reduced
174
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.3B -$12.3M -304,377 -0.9%
LPL Financial
2
LPL Financial
California
$806M +$29M +714,136 +4%
Bank of America
3
Bank of America
North Carolina
$414M -$64.3M -1,586,777 -13%
Wells Fargo
4
Wells Fargo
California
$388M +$51.1M +1,260,847 +14%
UBS Group
5
UBS Group
Switzerland
$351M +$19.2M +473,581 +6%
Ameriprise
6
Ameriprise
Minnesota
$301M -$44.4M -1,093,959 -12%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$266M +$13.4M +330,707 +5%
RJA
8
Raymond James & Associates
Florida
$239M +$1.93M +47,513 +0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$202M -$541K -13,346 -0.3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$185M +$422K +10,418 +0.2%
ACM
11
Advance Capital Management
Michigan
$177M -$8.15K -201 -0%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$163M +$6.36M +156,844 +4%
Osaic Holdings
13
Osaic Holdings
Arizona
$156M +$2.66M +65,582 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$140M -$135K -3,328 -0.1%
Stifel Financial
15
Stifel Financial
Missouri
$132M +$8.8M +217,018 +7%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$92.6M +$9.38M +231,408 +11%
PAG
17
Private Advisor Group
New Jersey
$71.6M -$3.93M -97,028 -5%
Truist Financial
18
Truist Financial
North Carolina
$70.7M +$6.13M +151,322 +9%
KAS
19
Kestra Advisory Services
Texas
$58.6M +$15.8M +389,247 +35%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$57.9M -$2.91M -71,871 -5%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$56.3M -$6.65M -164,117 -10%
KIG
22
Kowal Investment Group
Wisconsin
$49M -$897K -22,126 -2%
AAS
23
Avantax Advisory Services
Texas
$41.4M -$1.53M -37,649 -3%
HI
24
Harbour Investments
Wisconsin
$39.2M +$40.9M +1,009,007 New
CA
25
Cetera Advisors
Colorado
$38.6M +$3.17M +78,283 +9%

FVD Hedge Fund Activity: Q2 2022 in Review

485 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q2 2022, worth a combined $7.51B — down 7% from $8.07B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FVD positions and 33 closed out — a net gain of 8 holders — while 185 added to existing stakes and 174 trimmed.

The largest buyer was Wells Fargo, adding an estimated $51.1M. The largest seller was Bank of America, cutting an estimated $64.3M.

  • 485 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q2 2022, up from 481 in Q1 2022.
  • Funds reported $7.51B of First Trust Value Line Dividend Fund stock for Q2 2022, down 7% quarter-over-quarter.
  • 41 funds opened new First Trust Value Line Dividend Fund positions in Q2 2022 and 33 closed out, a net change of +8 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q2 2022 was Wells Fargo, an estimated $51.1M added.
  • The largest First Trust Value Line Dividend Fund seller in Q2 2022 was Bank of America, an estimated $64.3M sold.

Based on aggregated 13F filings for Q2 2022.