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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
326
AQR Capital Management
Connecticut
$563K +$537K +12,381 New
OSAM
327
O'Shaughnessy Asset Management
Connecticut
$556K +$34.1K +787 +7%
KWS
328
Keystone Wealth Services
California
$553K -$19.5K -449 -4%
LSA
329
Lion Street Advisors
Texas
$553K +$1.04K +24 +0.2%
CCA
330
Cadent Capital Advisors
Oklahoma
$550K -$9.54K -220 -2%
PFA
331
Plotkin Financial Advisors
Maryland
$543K -$51.8K -1,194 -9%
PCS
332
Private Client Services
Kentucky
$543K +$227K +5,238 +78%
RWM
333
Ritholtz Wealth Management
New York
$534K +$200K +4,618 +65%
HAS
334
HBW Advisory Services
California
$532K -$4.2M -96,787 -89%
CFD
335
Creative Financial Designs
Indiana
$520K -$339K -7,815 -41%
EFG
336
Elios Financial Group
Ohio
$519K +$495K +11,406 New
BIP
337
Blueprint Investment Partners
North Carolina
$516K +$2.47K +57 +0.5%
KP
338
Keel Point
Alabama
$515K +$14.2K +327 +3%
CW
339
CreativeOne Wealth
Kansas
$510K +$486K +11,213 New
ASN
340
Advisory Services Network
Georgia
$506K – – –
UCFA
341
United Capital Financial Advisors
Texas
$502K -$68.9K -1,589 -13%
MFG
342
Merit Financial Group
Georgia
$500K +$23.9K +551 +5%
BAM
343
Bellevue Asset Management
Washington
$497K +$24.6K +568 +5%
PA
344
PSI Advisors
Florida
$497K -$36.4K -840 -7%
AIC
345
Archer Investment Corporation
Indiana
$496K – – –
SA
346
Skyline Advisors
Washington
$491K -$1.39K -32 -0.3%
OPA
347
Old Port Advisors
Maine
$489K – – –
SF
348
Summit Financial
New Jersey
$482K – – –
IWP
349
IAG Wealth Partners
Wisconsin
$463K -$62.3K -1,435 -12%
OL
350
Owen LaRue
Kentucky
$457K +$113K +2,603 +35%