We are live on ! Find out more
FVD icon

First Trust Value Line Dividend Fund

590 hedge funds and large institutions have $7.11B invested in First Trust Value Line Dividend Fund in 2024 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 167 increasing their positions, 251 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 39

36% more funds holding in top 10

Funds holding in top 10: 2838 (+10)

19% more capital invested

Capital invested by funds: $5.98B → $7.11B (+$1.12B)

9% more funds holding

Funds holding: 541590 (+49)

0.05% less ownership

Funds ownership: 62.59%62.54% (-0.05%)

33% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 251

Holders
590
Holders Change
+49
Holders Change %
+9.06%
% of All Funds
7.77%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.5%
New
98
Increased
167
Reduced
251
Closed
39
Calls
$48K
Puts
Net Calls
+$48K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$1.29B -$25.7K -569 -2%
Morgan Stanley
2
Morgan Stanley
New York
$918M -$16.1M -356,046 -2%
LPL Financial
3
LPL Financial
California
$769M +$2.75M +60,712 +0.3%
Bank of America
4
Bank of America
North Carolina
$321M +$9.05M +199,993 +3%
Raymond James Financial
5
Raymond James Financial
Florida
$292M +$303M +6,698,083 New
Wells Fargo
6
Wells Fargo
California
$291M -$14.3M -315,238 -5%
Ameriprise
7
Ameriprise
Minnesota
$213M +$13.4M +296,076 +6%
UBS Group
8
UBS Group
Switzerland
$181M -$5.68M -125,575 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$169M -$5.27M -116,490 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$146M -$13.9M -307,486 -8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$120M +$60.7K +1,342 +0%
Stifel Financial
12
Stifel Financial
Missouri
$100M -$5.45M -120,458 -5%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$89.4M -$1.3M -28,712 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$82M +$38.1M +842,631 +81%
HighTower Advisors
15
HighTower Advisors
Illinois
$80.3M +$471K +10,419 +0.6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$72.2M +$1.1M +24,361 +1%
Osaic Holdings
17
Osaic Holdings
Arizona
$70.2M -$11.2M -247,161 -13%
Truist Financial
18
Truist Financial
North Carolina
$60.1M -$4.48M -99,069 -7%
PAG
19
Private Advisor Group
New Jersey
$53.9M -$731K -16,152 -1%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$49.9M +$260K +5,752 +0.5%
TC
21
Trilogy Capital
California
$48.9M -$154K -3,395 -0.3%
KAS
22
Kestra Advisory Services
Texas
$43.1M +$325K +7,187 +0.7%
PFS
23
Prospera Financial Services
Texas
$36M -$650K -14,359 -2%
NEPWA
24
New England Private Wealth Advisors
Massachusetts
$33.3M -$225K -4,964 -0.6%
HI
25
Harbour Investments
Wisconsin
$33M -$400K -8,846 -1%

FVD Hedge Fund Activity: Q4 2024 in Review

590 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q4 2024, worth a combined $7.11B — up 19% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new FVD positions and 39 closed out — a net gain of 59 holders — while 167 added to existing stakes and 251 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $38.1M. The largest seller was International Assets Investment Management, cutting an estimated $155M.

  • 590 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q4 2024, up from 541 in Q3 2024.
  • Funds reported $7.11B of First Trust Value Line Dividend Fund stock for Q4 2024, up 19% quarter-over-quarter.
  • 98 funds opened new First Trust Value Line Dividend Fund positions in Q4 2024 and 39 closed out, a net change of +59 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q4 2024 was JP Morgan Chase, an estimated $38.1M added.
  • The largest First Trust Value Line Dividend Fund seller in Q4 2024 was International Assets Investment Management, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2024.