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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
326
MTM Investment Management
South Carolina
$585K -$33K -860 -6%
BFG
327
Bleakley Financial Group
New Jersey
$580K +$21.4K +557 +4%
MFG
328
Mainsail Financial Group
Washington
$577K -$6.45M -168,120 -92%
PFA
329
Pinnacle Family Advisors
Missouri
$557K -$12.7K -332 -2%
UCFA
330
United Capital Financial Advisors
Texas
$554K -$27.5K -718 -5%
RIA
331
Regal Investment Advisors
Michigan
$551K +$882 +23 +0.2%
GAA
332
Global Assets Advisory
Florida
$550K -$9.78K -255 -2%
TWM
333
TriaGen Wealth Management
California
$549K -$79.5K -2,074 -13%
CG
334
Caprock Group
Idaho
$541K
CSPIA
335
Cary Street Partners Investment Advisory
Virginia
$541K +$511K +13,330 New
KWS
336
Keystone Wealth Services
California
$540K -$32.6K -849 -6%
GW
337
GW & Wade
Massachusetts
$533K +$3.83K +100 +0.8%
SWM
338
Shakespeare Wealth Management
Wisconsin
$531K -$8.97K -234 -2%
4WM
339
49 Wealth Management
Texas
$524K +$496K +12,922 New
TAM
340
Tucker Asset Management
Colorado
$522K -$19.3K -503 -4%
OPA
341
Old Port Advisors
Maine
$515K -$3.99K -104 -0.8%
HWP
342
Hibernia Wealth Partners
Louisiana
$512K -$75.6K -1,971 -14%
QCG
343
Quadrant Capital Group
Ohio
$510K -$104K -2,724 -18%
CCA
344
Cadent Capital Advisors
Oklahoma
$505K +$1.11K +29 +0.2%
CA
345
CoreCap Advisors
Michigan
$502K +$65.1K +1,697 +16%
LSA
346
Lion Street Advisors
Texas
$502K +$575 +15 +0.1%
IWP
347
IAG Wealth Partners
Wisconsin
$495K -$51.8K -1,350 -10%
LWM
348
Laidlaw Wealth Management
New York
$490K -$43.5K -1,134 -9%
LT
349
Legacy Trust
Michigan
$489K
Cerity Partners
350
Cerity Partners
New York
$483K +$457K +11,908 New