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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BEI
251
Benjamin Edwards Inc
Missouri
$773K +$92.8K +2,243 +14%
EWA
252
Encompass Wealth Advisors
Oregon
$753K
CAG
253
Curtis Advisory Group
California
$748K +$56.9K +1,374 +9%
MMHP
254
Murphy Middleton Hinkle & Parker
Georgia
$730K -$28.5K -688 -4%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$723K +$155K +3,754 +29%
SFP
256
Strategic Financial Partners
Oregon
$717K -$11K -265 -2%
MSAM
257
Moloney Securities Asset Management
Missouri
$711K -$1.54M -37,226 -69%
Fidelity Investments
258
Fidelity Investments
Massachusetts
$709K -$46.5K -1,124 -6%
BCM
259
BTC Capital Management
Iowa
$707K
CA
260
Continuum Advisory
Idaho
$707K +$679K +16,415 New
PA
261
PSI Advisors
Florida
$703K +$539K +13,025 +392%
CS
262
Capital Square
Tennessee
$700K +$20.4K +492 +3%
OPA
263
Old Port Advisors
Maine
$696K -$115K -2,790 -15%
MC
264
Moors & Cabot
Massachusetts
$695K +$22.8K +550 +4%
Bank of New York Mellon
265
Bank of New York Mellon
New York
$695K +$158K +3,820 +31%
CCG
266
Cypress Capital Group
Florida
$680K -$358K -8,642 -35%
HSA
267
HBK Sorce Advisory
Pennsylvania
$677K -$8.48K -205 -1%
MIM
268
MTM Investment Management
South Carolina
$675K
TWM
269
TriaGen Wealth Management
California
$673K
PWM
270
Purus Wealth Management
California
$666K +$428K +10,344 +202%
SFG
271
StrategIQ Financial Group
Indiana
$663K +$124 +3 +0%
CRWM
272
Castle Rock Wealth Management
California
$661K -$82.8K -2,000 -11%
CG
273
Caprock Group
Idaho
$650K -$32.7K -790 -5%
CF
274
Centaurus Financial
California
$644K -$8.73K -211 -1%
KWS
275
Keystone Wealth Services
California
$641K +$617K +14,900 New