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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BMC
326
Beaton Management Company
Massachusetts
$320K +$8.28K +200 +3%
OPS
327
Orion Portfolio Solutions
Nebraska
$317K +$305K +7,370 New
AMR
328
Asset Management Resources
Massachusetts
$315K +$303K +7,329 New
AA
329
ACT Advisors
North Carolina
$314K -$34.3K -829 -10%
MCC
330
Money Concepts Capital
Florida
$305K +$293K +7,083 New
MNBTD
331
Moody National Bank Trust Division
Texas
$301K -$24.3K -587 -8%
SPWM
332
Schrum Private Wealth Management
Florida
$301K +$290K +7,000 New
SWM
333
SFG Wealth Management
Maryland
$294K +$282K +6,826 New
IFG
334
Investors Financial Group
Minnesota
$293K +$6.7K +162 +2%
C
335
Certuity
Florida
$291K
PFP
336
Paragon Financial Partners
California
$287K +$276K +6,663 New
DWMG
337
DB Wealth Management Group
California
$283K -$1.99K -48 -0.7%
WW
338
Waterfront Wealth
Kansas
$279K +$9.1K +220 +4%
OSAM
339
O'Shaughnessy Asset Management
Connecticut
$278K +$176K +4,255 +194%
HWM
340
HB Wealth Management
Georgia
$272K +$262K +6,326 New
CRI
341
Colonial River Investments
Virginia
$271K +$260K +6,294 New
VCM
342
Vigilant Capital Management
Maine
$269K
ACM
343
Anfield Capital Management
California
$269K +$259K +6,256 New
HWM
344
Holloway Wealth Management
Florida
$267K
LFAS
345
Level Four Advisory Services
Texas
$263K +$253K +6,102 New
BlackRock
346
BlackRock
New York
$262K +$621 +15 +0.2%
SAM
347
Strategy Asset Managers
California
$260K -$685K -16,561 -73%
TIM
348
Total Investment Management
Arizona
$252K +$242K +5,853 New
CAM
349
Concorde Asset Management
Michigan
$251K -$46.8K -1,132 -16%
GAG
350
Goodman Advisory Group
Massachusetts
$251K +$242K +5,837 New