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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SPI
276
Sutton Place Investors
New York
$686K +$758K +19,160 New
CAP
277
Columbia Advisory Partners
Washington
$681K -$61.3K -1,550 -8%
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$660K +$104K +2,618 +17%
KFGK
279
Keystone Financial Group (Kentucky)
Kentucky
$635K -$1.2M -30,249 -63%
EWA
280
Encompass Wealth Advisors
Oregon
$626K – – –
SAM
281
Strategy Asset Managers
California
$620K +$314K +7,932 +84%
CCG
282
Cypress Capital Group
Florida
$618K -$340K -8,595 -33%
MMHP
283
Murphy Middleton Hinkle & Parker
Georgia
$609K +$871 +22 +0.1%
PWM
284
PRW Wealth Management
Massachusetts
$606K -$460K -11,626 -41%
CRWM
285
Castle Rock Wealth Management
California
$603K +$11.2K +284 +2%
MSAM
286
Moloney Securities Asset Management
Missouri
$594K +$4.67K +118 +0.7%
CP
287
Camelot Portfolios
Ohio
$592K -$438K -11,067 -40%
APWA
288
Atlas Private Wealth Advisors
New Jersey
$591K -$197K -4,971 -23%
CS
289
Capital Square
Tennessee
$588K +$4.04K +102 +0.6%
SF
290
Synovus Financial
Georgia
$577K -$209K -5,292 -25%
CF
291
Centaurus Financial
California
$577K -$1.03K -26 -0.2%
LMKC
292
L.M. Kohn & Company
Ohio
$576K +$6.85K +173 +1%
GAA
293
Global Assets Advisory
Florida
$562K +$573K +14,484 New
MIM
294
MTM Investment Management
South Carolina
$561K -$40 -1 -0%
TWM
295
TriaGen Wealth Management
California
$559K -$554 -14 -0.1%
Natixis Advisors
296
Natixis Advisors
Massachusetts
$553K -$34.7K -878 -5%
CAG
297
Curtis Advisory Group
California
$552K -$4.83K -122 -0.8%
IWP
298
IAG Wealth Partners
Wisconsin
$537K +$95K +2,400 +19%
KWS
299
Keystone Wealth Services
California
$533K +$7.12K +180 +1%
TA
300
TrueWealth Advisors
Alabama
$523K -$571K -14,432 -50%