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First Trust Value Line Dividend Fund

484 hedge funds and large institutions have $7.03B invested in First Trust Value Line Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 207 increasing their positions, 168 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 168

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

0.11% less ownership

Funds ownership: 63.82%63.71% (-0.11%)

0% less funds holding

Funds holding: 485484 (-1)

6% less capital invested

Capital invested by funds: $7.51B → $7.03B (-$478M)

Holders
484
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
8.34%
Holding in Top 10
54
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.89%
% of All Funds
0.93%
New
31
Increased
207
Reduced
168
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.23B +$30.8M +779,055 +2%
LPL Financial
2
LPL Financial
California
$762M +$20.4M +515,997 +2%
Bank of America
3
Bank of America
North Carolina
$388M +$5.94M +150,009 +1%
Wells Fargo
4
Wells Fargo
California
$333M -$27.9M -705,242 -7%
UBS Group
5
UBS Group
Switzerland
$314M -$10.8M -273,449 -3%
Ameriprise
6
Ameriprise
Minnesota
$263M -$15.5M -392,490 -5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$247M +$1.78M +44,875 +0.7%
RJA
8
Raymond James & Associates
Florida
$241M +$22.5M +568,183 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$196M +$11.1M +281,113 +5%
ACM
10
Advance Capital Management
Michigan
$178M +$16.6M +420,570 +9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$167M -$3.42M -86,333 -2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$152M +$1.12M +28,190 +0.7%
Osaic Holdings
13
Osaic Holdings
Arizona
$146M +$1.91M +48,318 +1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$137M +$8.52M +215,412 +6%
Stifel Financial
15
Stifel Financial
Missouri
$123M +$443K +11,187 +0.3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$90.8M +$6.01M +151,929 +6%
Truist Financial
17
Truist Financial
North Carolina
$65.7M +$596K +15,050 +0.8%
PAG
18
Private Advisor Group
New Jersey
$57.9M -$8.93M -225,548 -12%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$54.3M +$1.03M +25,922 +2%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$49.5M -$2.66M -67,180 -5%
KIG
21
Kowal Investment Group
Wisconsin
$40.6M -$5.07M -128,055 -10%
KAS
22
Kestra Advisory Services
Texas
$40.5M -$15M -378,494 -25%
HI
23
Harbour Investments
Wisconsin
$39.2M
AAS
24
Avantax Advisory Services
Texas
$38.7M +$518K +13,095 +1%
CA
25
Cetera Advisors
Colorado
$35M -$728K -18,406 -2%

FVD Hedge Fund Activity: Q3 2022 in Review

484 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q3 2022, worth a combined $7.03B — down 6.4% from $7.51B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FVD positions and 27 closed out — a net gain of 4 holders — while 207 added to existing stakes and 168 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.8M. The largest seller was Wells Fargo, cutting an estimated $27.9M.

  • 484 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q3 2022, down from 485 in Q2 2022.
  • Funds reported $7.03B of First Trust Value Line Dividend Fund stock for Q3 2022, down 6.4% quarter-over-quarter.
  • 31 funds opened new First Trust Value Line Dividend Fund positions in Q3 2022 and 27 closed out, a net change of +4 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q3 2022 was Morgan Stanley, an estimated $30.8M added.
  • The largest First Trust Value Line Dividend Fund seller in Q3 2022 was Wells Fargo, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2022.