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First Trust STOXX European Select Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.2M -$1.79M -167,617 -11%
UBS Group
2
UBS Group
Switzerland
$12.9M -$1.38M -128,814 -10%
Ameriprise
3
Ameriprise
Minnesota
$4.38M -$2.67M -249,683 -39%
IP
4
Intellectus Partners
California
$4.26M +$713K +66,683 +22%
Bank of America
5
Bank of America
North Carolina
$3.33M -$211K -19,704 -6%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$3.03M -$551K -51,554 -16%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.75M -$114K -10,708 -4%
OMC
8
Old Mission Capital
Illinois
$2.64M +$1.12M +104,835 +82%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$2.44M
LPL Financial
10
LPL Financial
California
$2.12M -$130K -12,179 -6%
Jane Street
11
Jane Street
New York
$1.99M -$2M -187,506 -52%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.94M +$240K +22,412 +15%
SPL
13
Smart Portfolios LLC
Washington
$1.56M +$1.47M +137,312 New
MMHP
14
Murphy Middleton Hinkle & Parker
Georgia
$1.34M -$182 -17 -0%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.19M -$386K -36,076 -26%
HI
16
Harbour Investments
Wisconsin
$1.19M +$377K +35,313 +51%
Wells Fargo
17
Wells Fargo
California
$1.12M -$2.65M -247,617 -72%
OPS
18
Orion Portfolio Solutions
Nebraska
$1.01M +$224K +20,958 +31%
IWC
19
Integrated Wealth Concepts
Massachusetts
$770K +$548K +51,236 +310%
SI
20
Stephens Inc
Arkansas
$734K -$75.8K -7,090 -10%
CCA
21
Cottonwood Capital Advisors
Utah
$628K -$32.3K -3,020 -5%
KAS
22
Kestra Advisory Services
Texas
$544K +$511K +47,846 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$511K -$1.34K -125 -0.3%
RJA
24
Raymond James & Associates
Florida
$447K -$111K -10,357 -21%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$430K -$125K -11,688 -24%