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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WIM
226
Westside Investment Management
California
$40K +$39.7K +1,200 New
VFA
227
Valeo Financial Advisors
Indiana
$35K +$34.7K +1,048 New
CCM
228
Covington Capital Management
California
$34K – – –
WTC
229
WhitTier Trust Company
Nevada
$34K – – –
CFB
230
Cullen/Frost Bankers
Texas
$30K – – –
MWM
231
Meridian Wealth Management
Kentucky
$29.5K +$28.9K +873 New
AIP
232
Ameritas Investment Partners
Nebraska
$27K – – –
TCOV
233
Trust Company of Vermont
Vermont
$25K – – –
CHC
234
City Holding Co
West Virginia
$24K – – –
GEA
235
Glen Eagle Advisors
New Jersey
$23.4K +$14.8K +448 +183%
BCI
236
Brinker Capital Investments
Pennsylvania
$21K – – –
CAL
237
Capital Analysts LLC
Pennsylvania
$20K -$2.55K -77 -12%
SFSIG
238
San Francisco Sentry Investment Group
California
$20K – – –
TFGT
239
TS Financial Group (TSFG)
Illinois
$19K – – –
AssetMark Inc
240
AssetMark Inc
California
$19K +$5.56K +168 +43%
RBC
241
Roble Belko & Company
Pennsylvania
$19K +$18.5K +559 New
WEC
242
Winslow Evans & Crocker
Massachusetts
$18K -$16.6K -500 -50%
DWM
243
Destination Wealth Management
California
$17K – – –
PCG
244
Private Capital Group
Connecticut
$15K – – –
AWM
245
AllSquare Wealth Management
New York
$14K – – –
FHA
246
First Horizon Advisors
Tennessee
$14K +$66 +2 +0.5%
LF
247
Lee Financial
Texas
$13K – – –
KFS
248
Kelly Financial Services
Massachusetts
$12K +$33 +1 +0.3%
CAGAS
249
Capital Advisory Group Advisory Services
Minnesota
$10K – – –
ME
250
McIlrath & Eck
Washington
$5K – – –