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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SF
301
Summit Financial
New Jersey
$859K -$123K -2,568 -12%
VWS
302
Virtus Wealth Solutions
New Jersey
$856K -$4.8K -100 -0.5%
CW
303
CreativeOne Wealth
Kansas
$842K -$42.2K -879 -5%
TWM
304
Trueblood Wealth Management
Ohio
$833K +$4.03K +84 +0.5%
SPI
305
Santori & Peters Inc
Pennsylvania
$827K +$16.8K +349 +2%
FFS
306
Founders Financial Securities
Maryland
$826K -$235K -4,890 -22%
AG
307
AmeriFlex Group
Nevada
$826K +$43.8K +912 +5%
EWA
308
Encompass Wealth Advisors
Oregon
$823K – – –
MC
309
Miramontes Capital
California
$816K -$73K -1,519 -8%
First Trust Advisors
310
First Trust Advisors
Illinois
$788K -$414K -8,622 -34%
OWA
311
Octavia Wealth Advisors
Ohio
$782K -$6.82K -142 -0.8%
IWA
312
Icon Wealth Advisors
Texas
$780K – – –
CIC
313
Chilton Investment Company
Connecticut
$741K – – –
PWM
314
PMG Wealth Management
Illinois
$738K +$9.61K +200 +1%
AWA
315
Acorn Wealth Advisors
Michigan
$738K +$12.1K +251 +2%
PWM
316
PTM Wealth Management
United States
$735K -$41.3K -859 -5%
4A
317
4Wealth Advisors
Illinois
$732K +$13.3K +277 +2%
PCS
318
Private Client Services
Kentucky
$730K +$258K +5,378 +53%
CCAL
319
City Center Advisors LLC
Michigan
$728K +$5.19K +108 +0.7%
EPW
320
Evolve Private Wealth
California
$725K -$1.2K -25 -0.2%
Ameriprise
321
Ameriprise
Minnesota
$709K -$73.3M -1,526,592 -99%
CRWM
322
Castle Rock Wealth Management
California
$708K – – –
AFG
323
ABLE Financial Group
Arizona
$693K -$74.9K -1,560 -10%
Pathstone Holdings
324
Pathstone Holdings
New Jersey
$683K +$3.79K +79 +0.5%
IWA
325
Inspirion Wealth Advisors
Illinois
$675K – – –