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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FHA
276
Flagship Harbor Advisors
Massachusetts
$960K -$240K -6,267 -21%
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$958K +$121K +3,143 +15%
NB
278
NBT Bank
New York
$956K +$904K +23,565 New
FWM
279
Fonville Wealth Management
Virginia
$949K +$897K +23,385 New
PWM
280
Purus Wealth Management
California
$943K -$3.68K -96 -0.4%
AWA
281
Acorn Wealth Advisors
Michigan
$878K -$20.6K -536 -2%
TFP
282
Traction Financial Partners
Wyoming
$873K +$825K +21,517 New
RIA
283
Realta Investment Advisors
Delaware
$868K -$85.4K -2,228 -9%
IWA
284
Icon Wealth Advisors
Texas
$843K +$797K +20,783 New
PFGIA
285
Patriot Financial Group Insurance Agency
Massachusetts
$837K +$542K +14,145 +218%
TFM
286
Trademark Financial Management
Minnesota
$837K +$791K +20,625 New
TSWM
287
Tyler-Stone Wealth Management
Ohio
$831K -$151K -3,925 -16%
WP
288
WealthPLAN Partners
Nebraska
$808K +$17.9K +467 +2%
MFG
289
Merit Financial Group
Georgia
$801K -$1.37M -35,614 -64%
WIA
290
Wetzel Investment Advisors
Indiana
$800K +$757K +19,728 New
WH
291
Willner & Heller
California
$794K +$751K +19,580 New
KFGK
292
Keystone Financial Group (Kentucky)
Kentucky
$792K +$14.3K +374 +2%
IWA
293
Inspirion Wealth Advisors
Illinois
$791K +$244K +6,375 +49%
RA
294
Ruggaard & Associates
Ohio
$786K +$64.1K +1,672 +9%
SIG
295
Sargent Investment Group
Maryland
$782K – – –
PD
296
Planning Directions
Pennsylvania
$777K -$384K -10,008 -34%
MA
297
MONECO Advisors
Connecticut
$752K +$6.06K +158 +0.9%
SMA
298
Sage Mountain Advisors
Georgia
$727K -$28.1K -732 -4%
PCA
299
Pallas Capital Advisors
Massachusetts
$726K +$686K +17,899 New
LAS
300
LWM Advisory Services
Florida
$726K – – –