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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RFN
251
RDA Financial Network
Iowa
$285K – – –
VAS
252
Vestmark Advisory Solutions
Massachusetts
$281K -$61.8K -2,079 -18%
FMBTD
253
First Midwest Bank Trust Division
Illinois
$277K – – –
BAM
254
Bellevue Asset Management
Washington
$271K -$64.2K -2,159 -19%
VFM
255
Vivid Financial Management
California
$271K – – –
SWMG
256
Signature Wealth Management Group
Georgia
$270K – – –
BCM
257
Bayesian Capital Management
New York
$263K -$339K -11,400 -57%
MCM
258
MAI Capital Management
Ohio
$263K +$20.8K +700 +9%
SAG
259
Spotlight Asset Group
Illinois
$262K +$257K +8,629 New
OMIC
260
Old Mission Investment Co
Michigan
$247K -$112K -3,755 -32%
BMC
261
Beaton Management Company
Massachusetts
$228K +$224K +7,530 New
CF
262
Centaurus Financial
California
$225K -$1.02M -34,460 -82%
MNBTD
263
Moody National Bank Trust Division
Texas
$225K +$221K +7,427 New
NDSI
264
Newman Dignan & Sheerar Inc
Rhode Island
$224K -$27.4K -920 -12%
FIM
265
Freedom Investment Management
Connecticut
$220K -$39K -1,311 -15%
Fidelity Investments
266
Fidelity Investments
Massachusetts
$213K -$156K -5,252 -43%
RIM
267
Rockbridge Investment Management
New York
$209K +$205K +6,900 New
SF
268
Synovus Financial
Georgia
$208K -$2.68M -90,257 -93%
BAM
269
Belpointe Asset Management
Nevada
$168K -$389K -13,072 -70%
TFGT
270
TS Financial Group (TSFG)
Illinois
$143K +$1.04K +35 +0.7%
CFA
271
Carroll Financial Associates
North Carolina
$135K – – –
EWM
272
Endurance Wealth Management
Rhode Island
$134K – – –
WCG
273
Weaver Consulting Group
California
$118K -$64.1K -2,156 -36%
AP
274
Arlington Partners
Alabama
$114K – – –
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$111K +$109K +3,664 New