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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
226
Sound Income Strategies
Florida
$6K – – –
BAM
227
Bruderman Asset Management
New York
$6K +$6.3K +205 New
TF
228
Tompkins Financial
New York
$5K +$4.89K +159 New
ACM
229
Aviance Capital Management
Florida
$4K – – –
CA
230
Crewe Advisors
Utah
$4K – – –
ME
231
McIlrath & Eck
Washington
$4K – – –
TRCT
232
Tower Research Capital (TRC)
New York
$3K +$3.07K +100 New
WAS
233
Winch Advisory Services
Wisconsin
$3K +$3.07K +100 New
BlackRock
234
BlackRock
New York
$2K -$2.15K -70 -45%
AIM
235
Advantage Investment Management
Iowa
$2K – – –
WCM
236
Whitener Capital Management
North Carolina
$1K – – –
RCG
237
Ruggie Capital Group
Florida
$1K +$922 +30 New
Jane Street
238
Jane Street
New York
– -$2.09M -66,081 Closed
Koshinski Asset Management
239
Koshinski Asset Management
Illinois
– -$1.75M -55,362 Closed
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.53M -48,419 Closed
CAS
241
Cue Advisory Services
Arizona
– -$1.2M -38,056 Closed
GFPC
242
Global Financial Private Capital
Florida
– -$855K -27,018 Closed
FA
243
FDx Advisors
Illinois
– -$812K -25,672 Closed
SCM
244
Shelton Capital Management
Colorado
– -$281K -8,866 Closed
NG
245
Northstar Group
New York
– -$210K -6,643 Closed
CBB
246
Citizens Business Bank
California
– -$206K -6,505 Closed
AF
247
Arrow Financial
New York
– -$97K -3,062 Closed
BA
248
Ballew Advisors
Mississippi
– -$68K -2,255 Closed
Deutsche Bank
249
Deutsche Bank
Germany
– -$60K -1,888 Closed
KIG
250
Kessler Investment Group
Indiana
– -$44K -1,375 Closed