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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WIM
276
Westside Investment Management
California
$878K +$39.5K +1,000 +4%
PWM
277
Purus Wealth Management
California
$873K -$9.36K -237 -1%
Natixis Advisors
278
Natixis Advisors
Massachusetts
$851K -$96.8K -2,450 -10%
SFC
279
Strategic Financial Concepts
Texas
$843K +$64.4K +1,631 +8%
LMKC
280
L.M. Kohn & Company
Ohio
$842K +$198 +5 +0%
AWA
281
Acorn Wealth Advisors
Michigan
$829K -$25.7K -650 -3%
AWM
282
Avior Wealth Management
Nebraska
$828K -$16.9K -429 -2%
CWC
283
Carolinas Wealth Consulting
North Carolina
$801K – – –
ASN
284
Advisory Services Network
Georgia
$798K -$268K -6,772 -24%
CAPTRUST Financial Advisors
285
CAPTRUST Financial Advisors
North Carolina
$766K -$58.9K -1,492 -7%
WA
286
Waverly Advisors
Alabama
$732K +$38.6K +976 +5%
WP
287
WealthPLAN Partners
Nebraska
$728K +$17.1K +434 +2%
SIG
288
Sargent Investment Group
Maryland
$721K -$14.8K -375 -2%
KFGK
289
Keystone Financial Group (Kentucky)
Kentucky
$716K +$54.8K +1,386 +8%
MOS
290
MGO One Seven
Ohio
$710K -$37.5K -948 -5%
SMA
291
Sage Mountain Advisors
Georgia
$697K -$33.6K -850 -4%
MA
292
MONECO Advisors
Connecticut
$687K +$55.3K +1,400 +8%
LAS
293
LWM Advisory Services
Florida
$669K +$198 +5 +0%
RA
294
Ruggaard & Associates
Ohio
$662K +$22.6K +572 +3%
EWA
295
Encompass Wealth Advisors
Oregon
$654K – – –
SFG
296
StrategIQ Financial Group
Indiana
$654K – – –
CRWM
297
Castle Rock Wealth Management
California
$647K – – –
VF
298
VitalStone Financial
Texas
$646K +$505K +12,786 +288%
MMHP
299
Murphy Middleton Hinkle & Parker
Georgia
$639K – – –
Millennium Management
300
Millennium Management
New York
$621K -$2.76M -69,868 -81%