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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BWM
226
Baystate Wealth Management
Massachusetts
$1.25M -$21.8K -523 -2%
William Blair & Company
227
William Blair & Company
Illinois
$1.25M
DI
228
DFPG Investments
Utah
$1.23M -$33.3K -801 -3%
CFGS
229
Concourse Financial Group Securities
Alabama
$1.23M -$1.85M -44,414 -61%
PWM
230
PRW Wealth Management
Massachusetts
$1.21M +$725K +17,430 +157%
RIA
231
Regal Investment Advisors
Michigan
$1.19M +$45.9K +1,104 +4%
IFWM
232
Institute for Wealth Management
Colorado
$1.14M -$6.86K -165 -0.6%
MHS
233
M Holdings Securities
Oregon
$1.12M +$1.1M +26,428 New
CCG
234
Cypress Capital Group
Florida
$1.11M +$436K +10,478 +66%
AWA
235
Alta Wealth Advisors
Massachusetts
$1.11M +$33.1K +796 +3%
PPW
236
Pinnacle Private Wealth
Massachusetts
$1.1M -$44.6K -1,072 -4%
SHWM
237
Silicon Hills Wealth Management
Texas
$1.1M -$56.2K -1,351 -5%
SMC
238
Smith, Moore & Co
Missouri
$1.1M +$56K +1,345 +5%
SS
239
Simplicity Solutions
Minnesota
$1.09M +$1.07M +25,830 New
SPI
240
Santori & Peters Inc
Pennsylvania
$1.09M -$102K -2,454 -9%
BWP
241
Bernardo Wealth Planning
Pennsylvania
$1.07M +$12.2K +294 +1%
BDWM
242
Brewin Dolphin Wealth Management
Ireland
$1.07M +$8.32K +200 +0.8%
BBA
243
Braun-Bostich & Associates
Pennsylvania
$1.05M +$1.03M +24,874 New
CA
244
Continuum Advisory
Idaho
$1.05M +$394K +9,469 +58%
TLFA
245
True Link Financial Advisors
California
$1.03M +$1M +24,041 +11,503%
PA
246
PSI Advisors
Florida
$1.01M +$318K +7,650 +47%
FFG
247
Ford Financial Group
California
$996K +$2.46K +59 +0.3%
Natixis Advisors
248
Natixis Advisors
Massachusetts
$983K -$266K -6,398 -22%
CIAS
249
Capital Investment Advisory Services
North Carolina
$981K -$105K -2,531 -10%
GSC
250
G&S Capital
Colorado
$978K +$962K +23,129 New