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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
301
Bellevue Asset Management
Washington
$289K
PWA
302
Peterson Wealth Advisors
Utah
$283K
CAM
303
Concorde Asset Management
Michigan
$280K -$268K -7,411 -50%
BMC
304
Beaton Management Company
Massachusetts
$275K
IFG
305
Investors Financial Group
Minnesota
$268K -$404K -11,163 -61%
WF
306
Williams Financial
Vermont
$266K +$253K +7,002 New
DWMG
307
DB Wealth Management Group
California
$264K -$42.3K -1,171 -14%
VCM
308
Vigilant Capital Management
Maine
$263K +$24.8K +687 +11%
SF
309
Synovus Financial
Georgia
$258K -$1.02M -28,079 -80%
FAM
310
Formidable Asset Management
Ohio
$253K -$117K -3,227 -33%
F
311
F3Logic
Minnesota
$245K +$234K +6,465 New
CWC
312
Carolinas Wealth Consulting
North Carolina
$240K +$75.7K +2,094 +49%
HB
313
Homrich & Berg
Georgia
$239K +$227K +6,291 New
BlackRock
314
BlackRock
New York
$231K +$217K +6,004 +6,526%
HWM
315
Holloway Wealth Management
Florida
$227K
SMF
316
Sterling Manor Financial
New York
$219K
WW
317
Waterfront Wealth
Kansas
$218K
MWM
318
Maltin Wealth Management
New Jersey
$213K +$203K +5,615 New
HNB
319
Huntington National Bank
Ohio
$206K
FNBTCON
320
First National Bank & Trust Co of Newtown
Pennsylvania
$206K +$196K +5,414 New
TCA
321
Transcend Capital Advisors
New Jersey
$201K +$191K +5,284 New
VHAM
322
Van Hulzen Asset Management
California
$201K +$191K +5,287 New
TC
323
TownSquare Capital
Utah
$201K +$191K +5,293 New
LAS
324
Lloyd Advisory Services
Georgia
$176K +$158K +4,375 +1,716%
PFGIA
325
Patriot Financial Group Insurance Agency
Massachusetts
$174K +$289 +8 +0.2%