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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
251
MAI Capital Management
Ohio
$273K
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$268K +$238K +7,514 +751%
BAM
253
Bellevue Asset Management
Washington
$264K -$17.4K -550 -6%
AFM
254
Andesa Financial Management
Pennsylvania
$242K +$243K +7,678 New
CAS
255
Cascadia Advisory Services
Oregon
$241K -$209K -6,580 -46%
MOS
256
MGO One Seven
Ohio
$240K -$403K -12,716 -63%
PWA
257
Peterson Wealth Advisors
Utah
$234K -$94.9K -2,993 -29%
Fidelity Investments
258
Fidelity Investments
Massachusetts
$233K +$11K +348 +5%
MNBTD
259
Moody National Bank Trust Division
Texas
$231K -$3.04K -96 -1%
BMC
260
Beaton Management Company
Massachusetts
$227K -$9.51K -300 -4%
RIM
261
Rockbridge Investment Management
New York
$217K
SF
262
Synovus Financial
Georgia
$214K
APW
263
Aurora Private Wealth
New Jersey
$211K +$212K +6,697 New
TSS
264
Two Sigma Securities
New York
$207K -$173K -5,444 -45%
SWA
265
Stratos Wealth Advisors
Ohio
$201K +$203K +6,388 New
CBT
266
Central Bank & Trust
Kentucky
$143K +$144K +4,533 New
EWM
267
Endurance Wealth Management
Rhode Island
$139K
WCG
268
Weaver Consulting Group
California
$114K -$8.88K -280 -7%
PB
269
Pinnacle Bancorp
Nebraska
$104K -$3.17K -100 -3%
CFA
270
Carroll Financial Associates
North Carolina
$103K -$37K -1,168 -26%
BAM
271
Belpointe Asset Management
Nevada
$100K -$74.3K -2,344 -42%
AP
272
Arlington Partners
Alabama
$97K -$21.1K -665 -18%
PFGIA
273
Patriot Financial Group Insurance Agency
Massachusetts
$81K
HPC
274
HM Payson & Co
Maine
$75K +$36.8K +1,160 +95%
VNA
275
Valley National Advisers
Pennsylvania
$69K