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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$1.46M -$7.46K -172 -0.5%
GRP
227
Global Retirement Partners
California
$1.46M -$944K -21,754 -40%
SPG
228
Strategic Planning Group
Utah
$1.45M -$9.78M -225,555 -88%
CAM
229
Cresset Asset Management
Illinois
$1.45M -$165K -3,795 -11%
DWM
230
Denver Wealth Management
Colorado
$1.44M -$82.6K -1,905 -6%
KCFA
231
Key Client Fiduciary Advisors
New Jersey
$1.43M +$141K +3,255 +12%
MWM
232
MBE Wealth Management
Wisconsin
$1.39M +$21.9K +505 +2%
SPI
233
Santori & Peters Inc
Pennsylvania
$1.39M -$1.2M -27,748 -48%
NFC
234
Northeast Financial Consultants
Connecticut
$1.38M +$6.59K +152 +0.5%
SMC
235
Smith, Moore & Co
Missouri
$1.38M +$68.5K +1,579 +5%
Koshinski Asset Management
236
Koshinski Asset Management
Illinois
$1.37M -$19.3K -444 -1%
SP
237
Sequent Planning
Nebraska
$1.37M +$21.5K +495 +2%
GM
238
GeoWealth Management
Illinois
$1.36M +$519K +11,956 +66%
SF
239
Synovus Financial
Georgia
$1.33M +$297K +6,846 +30%
NW
240
NewEdge Wealth
Pennsylvania
$1.33M -$17.9K -412 -1%
WI
241
Wintrust Investments
Illinois
$1.32M -$11.6M -268,183 -90%
MLRA
242
Main Line Retirement Advisors
Montana
$1.25M +$4.86K +112 +0.4%
O3W
243
Omni 360 Wealth
New Jersey
$1.24M -$145K -3,340 -11%
CCAL
244
City Center Advisors LLC
Michigan
$1.22M -$226K -5,215 -16%
Creative Planning
245
Creative Planning
Kansas
$1.22M -$27.4K -631 -2%
BNP Paribas Financial Markets
246
BNP Paribas Financial Markets
France
$1.22M -$1.8M -41,462 -61%
BAM
247
Belpointe Asset Management
Nevada
$1.21M -$50.6K -1,167 -4%
AO
248
Advisor OS
Illinois
$1.19M -$159K -3,672 -12%
GF
249
GGM Financials
Ohio
$1.18M -$16.4K -377 -1%
PFGIA
250
Patriot Financial Group Insurance Agency
Massachusetts
$1.17M +$1.78K +41 +0.2%