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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WIM
326
Westside Investment Management
California
$119K
KA
327
Kozak & Associates
Colorado
$116K +$112K +2,767 New
PB
328
Pinnacle Bancorp
Nebraska
$111K
FFA
329
Freedman Financial Associates
Massachusetts
$106K +$21.4K +528 +24%
AWM
330
Activest Wealth Management
Florida
$105K
VNA
331
Valley National Advisers
Pennsylvania
$86K
OSAM
332
O'Shaughnessy Asset Management
Connecticut
$86K +$15.8K +389 +22%
WT
333
Washington Trust
Rhode Island
$82K +$34.5K +850 +68%
TAM
334
Tucker Asset Management
Colorado
$77.2K +$284 +7 +0.4%
EIP
335
Ellis Investment Partners
Pennsylvania
$71K +$325 +8 +0.4%
TCWM
336
Total Clarity Wealth Management
Illinois
$69K +$71.2K +1,753 New
PMFA
337
Plante Moran Financial Advisors
Michigan
$66K +$15.1K +373 +29%
HA
338
Herold Advisors
New York
$62K +$65K +1,602 New
TFS
339
TrustCore Financial Services
Tennessee
$61K -$9.34K -230 -13%
LWANC
340
Laurel Wealth Advisors (North Carolina)
North Carolina
$61K
ASBI
341
American State Bank (Iowa)
Iowa
$58.6K
CFA
342
Carroll Financial Associates
North Carolina
$55K +$81 +2 +0.1%
NSIM
343
North Star Investment Management
Illinois
$55K +$81 +2 +0.1%
HFS
344
Horizon Financial Services
North Carolina
$55K +$57K +1,405 New
PP
345
Pacifica Partners
Canada
$52K
HPC
346
HM Payson & Co
Maine
$48K
GEA
347
Glen Eagle Advisors
New Jersey
$41K
HCP
348
Hexagon Capital Partners
Arkansas
$40K
First Manhattan
349
First Manhattan
New York
$39K
WTC
350
WhitTier Trust Company
Nevada
$39K