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First Trust Value Line Dividend Fund

514 hedge funds and large institutions have $7.99B invested in First Trust Value Line Dividend Fund in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 201 increasing their positions, 163 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 32

33% more funds holding in top 10

Funds holding in top 10: 5472 (+18)

23% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 163

14% more capital invested

Capital invested by funds: $7.03B → $7.99B (+$959M)

6% more funds holding

Funds holding: 484514 (+30)

1.07% more ownership

Funds ownership: 63.71%64.78% (+1.1%)

Holders
514
Holders Change
+30
Holders Change %
+6.2%
% of All Funds
8.26%
Holding in Top 10
72
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+33.33%
% of All Funds
1.16%
New
70
Increased
201
Reduced
163
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 -$3.64M -93,130 -0.3%
LPL Financial
2
LPL Financial
California
$886M +$35.9M +919,350 +4%
Bank of America
3
Bank of America
North Carolina
$429M -$3.11M -79,758 -0.7%
Wells Fargo
4
Wells Fargo
California
$375M +$3.34M +85,647 +0.9%
Ameriprise
5
Ameriprise
Minnesota
$360M +$64.2M +1,644,344 +22%
UBS Group
6
UBS Group
Switzerland
$335M -$14.6M -373,529 -4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$281M +$6.11M +156,408 +2%
RJA
8
Raymond James & Associates
Florida
$260M -$8.52M -218,177 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$223M +$4.28M +109,470 +2%
ACM
10
Advance Capital Management
Michigan
$204M +$5.05M +129,344 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$187M +$853K +21,832 +0.5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$173M +$4.15M +106,382 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$172M +$9.21M +235,932 +6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$146M -$6.3M -161,204 -4%
Stifel Financial
15
Stifel Financial
Missouri
$141M +$4.14M +106,061 +3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$105M +$3.92M +100,404 +4%
Truist Financial
17
Truist Financial
North Carolina
$76.2M +$2.8M +71,755 +4%
KAS
18
Kestra Advisory Services
Texas
$61.6M +$16.1M +411,408 +36%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$57.6M -$2.91M -74,429 -5%
PP
20
Prudential plc
United Kingdom
$50.9M +$16.1M +413,000 +48%
AAS
21
Avantax Advisory Services
Texas
$43.2M +$117K +3,002 +0.3%
SWP
22
Stratos Wealth Partners
Ohio
$43.2M +$5.43M +139,129 +15%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$42.1M -$12.9M -329,985 -24%
HighTower Advisors
24
HighTower Advisors
Illinois
$42M +$5.06M +129,670 +14%
HI
25
Harbour Investments
Wisconsin
$41.8M +$1.53M +39,272 +4%

FVD Hedge Fund Activity: Q4 2022 in Review

514 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q4 2022, worth a combined $7.99B — up 14% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new FVD positions and 32 closed out — a net gain of 38 holders — while 201 added to existing stakes and 163 trimmed.

The largest buyer was Ameriprise, adding an estimated $64.2M. The largest seller was Kowal Investment Group, cutting an estimated $25.7M.

  • 514 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q4 2022, up from 484 in Q3 2022.
  • Funds reported $7.99B of First Trust Value Line Dividend Fund stock for Q4 2022, up 14% quarter-over-quarter.
  • 70 funds opened new First Trust Value Line Dividend Fund positions in Q4 2022 and 32 closed out, a net change of +38 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q4 2022 was Ameriprise, an estimated $64.2M added.
  • The largest First Trust Value Line Dividend Fund seller in Q4 2022 was Kowal Investment Group, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2022.