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First Trust STOXX European Select Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
26
M&T Bank
New York
$173K +$175K +13,096 New
SWP
27
Stratos Wealth Partners
Ohio
$169K – – –
Lazard Asset Management
28
Lazard Asset Management
New York
$162K – – –
LNC
29
Lincoln National Corp
Pennsylvania
$148K +$151K +11,250 New
SI
30
Stephens Inc
Arkansas
$137K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$135K -$41.3K -3,083 -23%
SF
32
Synovus Financial
Georgia
$132K – – –
MFS
33
MSI Financial Services
Massachusetts
$86K -$24.7K -1,845 -22%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$45K +$18.1K +1,350 +66%
VNA
35
Valley National Advisers
Pennsylvania
$20K +$19.8K +1,480 New
MAA
36
Managed Account Advisors
New Jersey
$20K +$19.9K +1,485 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$17K -$12.7K -950 -43%
WA
38
WFG Advisors
Texas
$13K – – –
WEC
39
Winslow Evans & Crocker
Massachusetts
$10.6K -$9.37K -700 -47%
Citigroup
40
Citigroup
New York
$9K +$4.82K +360 +120%
RFA
41
Reilly Financial Advisors
California
$5K – – –
OMC
42
Old Mission Capital
Illinois
– -$787K -60,326 Closed
IPC
43
Independent Portfolio Consultants
Florida
– -$681K -52,205 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$663K -50,803 Closed
FTUS
45
Flow Traders U.S.
New York
– -$618K -47,341 Closed
TSS
46
Two Sigma Securities
New York
– -$182K -13,969 Closed
NPC
47
National Planning Corporation
California
– -$28.9K -2,300 Closed
BC
48
Bartlett & Co
Ohio
– -$30K -2,265 Closed
Deutsche Bank
49
Deutsche Bank
Germany
– -$10K -800 Closed