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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OWA
301
Octavia Wealth Advisors
Ohio
$786K -$164K -3,724 -17%
EWA
302
Encompass Wealth Advisors
Oregon
$782K
TWM
303
Trueblood Wealth Management
Ohio
$775K +$3.12K +71 +0.4%
SH
304
SLT Holdings
Arizona
$772K -$71.2K -1,619 -9%
MMHP
305
Murphy Middleton Hinkle & Parker
Georgia
$753K
Kovitz Investment Group Partners
306
Kovitz Investment Group Partners
Illinois
$751K -$440 -10 -0.1%
AWM
307
Apollon Wealth Management
South Carolina
$739K +$9.85K +224 +1%
MLRA
308
Main Line Retirement Advisors
Montana
$739K -$277K -6,305 -28%
AFG
309
ABLE Financial Group
Arizona
$739K -$176K -4,003 -19%
IAN
310
Integrated Advisors Network
Texas
$737K -$99.5K -2,262 -12%
IWA
311
Icon Wealth Advisors
Texas
$734K
FWA
312
FSC Wealth Advisors
New York
$727K -$6.9K -157 -1%
SIG
313
Sargent Investment Group
Maryland
$725K -$22.9K -520 -3%
TPWA
314
Twin Peaks Wealth Advisors
California
$721K -$110K -2,512 -14%
CRWM
315
Castle Rock Wealth Management
California
$713K -$22K -500 -3%
CAP
316
Columbia Advisory Partners
Washington
$706K
IF
317
Integrity Financial
Wyoming
$706K -$53.9K -1,226 -7%
WWA
318
Wisconsin Wealth Advisors
Wisconsin
$706K +$694K +15,791 New
CIC
319
Chilton Investment Company
Connecticut
$704K +$693K +15,760 New
TSS
320
Two Sigma Securities
New York
$702K +$17.2K +391 +3%
SC
321
Sykon Capital
New York
$699K +$94K +2,137 +16%
IAS
322
Insigneo Advisory Services
Florida
$696K -$24K -545 -3%
PWM
323
PMG Wealth Management
Illinois
$693K +$8.05K +183 +1%
LWP
324
LeClair Wealth Partners
Ohio
$673K -$12.3K -280 -2%
WH
325
Willner & Heller
California
$670K -$78.7K -1,790 -11%