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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FIM
251
Freedom Investment Management
Connecticut
$276K +$48.1K +1,517 +21%
MCM
252
MAI Capital Management
Ohio
$273K – – –
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$268K +$238K +7,514 +751%
BAM
254
Bellevue Asset Management
Washington
$264K -$17.4K -550 -6%
AFM
255
Andesa Financial Management
Pennsylvania
$242K +$243K +7,678 New
CAS
256
Cascadia Advisory Services
Oregon
$241K -$209K -6,580 -46%
MOS
257
MGO One Seven
Ohio
$240K -$403K -12,716 -63%
OMIC
258
Old Mission Investment Co
Michigan
$236K -$20K -631 -8%
PWA
259
Peterson Wealth Advisors
Utah
$234K -$94.9K -2,993 -29%
Fidelity Investments
260
Fidelity Investments
Massachusetts
$233K +$11K +348 +5%
MNBTD
261
Moody National Bank Trust Division
Texas
$231K -$3.04K -96 -1%
BMC
262
Beaton Management Company
Massachusetts
$227K -$9.51K -300 -4%
RIM
263
Rockbridge Investment Management
New York
$217K – – –
SF
264
Synovus Financial
Georgia
$214K – – –
APW
265
Aurora Private Wealth
New Jersey
$211K +$212K +6,697 New
TSS
266
Two Sigma Securities
New York
$207K -$173K -5,444 -45%
SWA
267
Stratos Wealth Advisors
Ohio
$201K +$203K +6,388 New
CBT
268
Central Bank & Trust
Kentucky
$143K +$144K +4,533 New
EWM
269
Endurance Wealth Management
Rhode Island
$139K – – –
WCG
270
Weaver Consulting Group
California
$114K -$8.88K -280 -7%
PB
271
Pinnacle Bancorp
Nebraska
$104K -$3.17K -100 -3%
CFA
272
Carroll Financial Associates
North Carolina
$103K -$37K -1,168 -26%
BAM
273
Belpointe Asset Management
Nevada
$100K -$74.3K -2,344 -42%
AP
274
Arlington Partners
Alabama
$97K -$21.1K -665 -18%
PFGIA
275
Patriot Financial Group Insurance Agency
Massachusetts
$81K – – –