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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
C
301
Certuity
Florida
$265K +$274K +6,761 New
IFG
302
Investors Financial Group
Minnesota
$260K -$18.9K -465 -7%
DWMG
303
DB Wealth Management Group
California
$259K -$2.35K -58 -0.9%
HB
304
Homrich & Berg
Georgia
$248K +$487 +12 +0.2%
WW
305
Waterfront Wealth
Kansas
$246K +$12.4K +305 +5%
CAS
306
Cascadia Advisory Services
Oregon
$246K +$16.1K +396 +7%
VCM
307
Vigilant Capital Management
Maine
$245K -$27.9K -687 -10%
ZIM
308
Zacks Investment Management
Illinois
$242K +$251K +6,181 New
BlackRock
309
BlackRock
New York
$238K – – –
SMF
310
Sterling Manor Financial
New York
$226K – – –
MWM
311
Maltin Wealth Management
New Jersey
$220K – – –
HWM
312
Holloway Wealth Management
Florida
$218K – – –
HNB
313
Huntington National Bank
Ohio
$213K – – –
FNBTCON
314
First National Bank & Trust Co of Newtown
Pennsylvania
$212K – – –
VHAM
315
Van Hulzen Asset Management
California
$204K -$3.04K -75 -1%
OPW
316
Oxler Private Wealth
New York
$201K – – –
PWM
317
Purus Wealth Management
California
$201K +$208K +5,124 New
AWM
318
Avior Wealth Management
Nebraska
$200K +$171K +4,203 +464%
PFGIA
319
Patriot Financial Group Insurance Agency
Massachusetts
$181K +$325 +8 +0.2%
EWM
320
Endurance Wealth Management
Rhode Island
$174K – – –
CAL
321
Capital Analysts LLC
Pennsylvania
$162K +$122 +3 +0.1%
LAS
322
Lloyd Advisory Services
Georgia
$155K +$26.4K +651 +20%
TRCT
323
Tower Research Capital (TRC)
New York
$142K -$1.75M -43,105 -92%
FCA
324
FinTrust Capital Advisors
South Carolina
$142K +$96.3K +2,373 +191%
BAM
325
Belpointe Asset Management
Nevada
$140K +$20.1K +495 +16%