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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GAA
326
Global Assets Advisory
Florida
$515K -$18.8K -477 -3%
BFG
327
Bleakley Financial Group
New Jersey
$514K -$14.2K -359 -3%
PFO
328
Pathstone Family Office
New Jersey
$512K +$541K +13,693 New
TA
329
TrueWealth Advisors
Alabama
$509K +$31.6K +799 +6%
RIA
330
Regal Investment Advisors
Michigan
$507K -$37.9K -958 -7%
IWP
331
IAG Wealth Partners
Wisconsin
$507K -$15.8K -400 -3%
TAM
332
Tucker Asset Management
Colorado
$500K +$179K +4,526 +51%
SC
333
Sykon Capital
New York
$499K +$37.3K +944 +8%
CG
334
Caprock Group
Idaho
$499K +$9.05K +229 +2%
SWM
335
Shakespeare Wealth Management
Wisconsin
$498K +$9.24K +234 +2%
HA
336
Herold Advisors
New York
$495K -$27.8K -704 -5%
LWM
337
Laidlaw Wealth Management
New York
$494K +$522K +13,208 New
IWA
338
Inspirion Wealth Advisors
Illinois
$488K +$55.5K +1,405 +12%
GW
339
GW & Wade
Massachusetts
$488K – – –
IF
340
Intrua Financial
Texas
$487K -$37.9K -958 -7%
AWM
341
Apollon Wealth Management
South Carolina
$486K -$9.88M -249,969 -95%
DWM
342
Darwin Wealth Management
Florida
$485K -$42.8K -1,082 -8%
TSS
343
Two Sigma Securities
New York
$484K +$511K +12,940 New
OPA
344
Old Port Advisors
Maine
$479K +$506K +12,801 New
Two Sigma Advisers
345
Two Sigma Advisers
New York
$475K +$502K +12,700 New
YIH
346
Y-Intercept (HK)
Hong Kong
$466K +$493K +12,468 New
CCA
347
Cadent Capital Advisors
Oklahoma
$465K +$790 +20 +0.2%
LSA
348
Lion Street Advisors
Texas
$462K -$549K -13,900 -53%
KWA
349
Kingswood Wealth Advisors
California
$457K -$1.12M -28,411 -83%
LT
350
Legacy Trust
Michigan
$451K – – –