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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
$22.9M +$6.48M +536,025 +38%
UBS Group
2
UBS Group
Switzerland
$10.5M -$2.79M -230,986 -20%
Ameriprise
3
Ameriprise
Minnesota
$4.53M +$30.9K +2,554 +0.7%
LPL Financial
4
LPL Financial
California
$4.43M +$2.34M +193,503 +104%
IP
5
Intellectus Partners
California
$4M -$381K -31,528 -8%
Wells Fargo
6
Wells Fargo
California
$3.58M +$2.52M +208,633 +212%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$3.28M +$178K +14,722 +6%
Jane Street
8
Jane Street
New York
$3.2M +$1.2M +99,157 +57%
Bank of America
9
Bank of America
North Carolina
$3.14M -$280K -23,190 -8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.56M -$275K -22,777 -9%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$2.51M
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.02M +$32.1K +2,657 +2%
SPL
13
Smart Portfolios LLC
Washington
$1.58M -$25.2K -2,088 -2%
OMC
14
Old Mission Capital
Illinois
$1.56M -$1.2M -99,203 -43%
HI
15
Harbour Investments
Wisconsin
$1.53M +$316K +26,170 +25%
Citadel Advisors
16
Citadel Advisors
Florida
$1.45M +$1.15M +94,883 +321%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.39M +$166K +13,762 +13%
MMHP
18
Murphy Middleton Hinkle & Parker
Georgia
$1.38M +$1.28K +106 +0.1%
OPS
19
Orion Portfolio Solutions
Nebraska
$1.06M +$25.5K +2,108 +2%
BCI
20
Brinker Capital Investments
Pennsylvania
$1.06M +$1.1M +90,913 New
IWC
21
Integrated Wealth Concepts
Massachusetts
$865K +$76.9K +6,363 +9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$771K +$255K +21,136 +47%
SI
23
Stephens Inc
Arkansas
$754K
BAM
24
Belpointe Asset Management
Nevada
$743K +$760K +62,882 +7,763%
CCA
25
Cottonwood Capital Advisors
Utah
$569K -$78.5K -6,491 -12%