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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
226
Covington Capital Management
California
$34K
WTC
227
WhitTier Trust Company
Nevada
$34K
CFB
228
Cullen/Frost Bankers
Texas
$30K
AIP
229
Ameritas Investment Partners
Nebraska
$27K
TCOV
230
Trust Company of Vermont
Vermont
$25K
CHC
231
City Holding Co
West Virginia
$24K
GEA
232
Glen Eagle Advisors
New Jersey
$23.4K +$14.8K +448 +183%
BCI
233
Brinker Capital Investments
Pennsylvania
$21K
CAL
234
Capital Analysts LLC
Pennsylvania
$20K -$2.55K -77 -12%
SFSIG
235
San Francisco Sentry Investment Group
California
$20K
TFGT
236
TS Financial Group (TSFG)
Illinois
$19K
AssetMark Inc
237
AssetMark Inc
California
$19K +$5.56K +168 +43%
RBC
238
Roble Belko & Company
Pennsylvania
$19K +$18.5K +559 New
WEC
239
Winslow Evans & Crocker
Massachusetts
$18K -$16.6K -500 -50%
DWM
240
Destination Wealth Management
California
$17K
PCG
241
Private Capital Group
Connecticut
$15K
AWM
242
AllSquare Wealth Management
New York
$14K
FHA
243
First Horizon Advisors
Tennessee
$14K +$66 +2 +0.5%
LF
244
Lee Financial
Texas
$13K
KFS
245
Kelly Financial Services
Massachusetts
$12K +$33 +1 +0.3%
CAGAS
246
Capital Advisory Group Advisory Services
Minnesota
$10K
ME
247
McIlrath & Eck
Washington
$5K
RIA
248
Realta Investment Advisors
Delaware
$5K +$5.3K +160 New
CA
249
Crewe Advisors
Utah
$3K -$1.59K -48 -36%
BlackRock
250
BlackRock
New York
$3K