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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CCAL
326
City Center Advisors LLC
Michigan
$708K +$51.2K +1,116 +8%
CI
327
CX Institutional
Indiana
$700K -$218K -4,745 -24%
SC
328
Sykon Capital
New York
$690K +$269K +5,852 +64%
PEWA
329
Pacific Excel Wealth Advisors
California
$683K +$681K +14,831 New
IAN
330
Integrated Advisors Network
Texas
$683K -$57.3K -1,248 -8%
FA
331
Fountainhead AM
New Jersey
$679K -$4.15M -90,281 -86%
IAS
332
Insigneo Advisory Services
Florida
$670K -$2.89K -63 -0.4%
Pathstone Holdings
333
Pathstone Holdings
New Jersey
$666K -$41.4K -902 -6%
IWA
334
Inspirion Wealth Advisors
Illinois
$661K -$46.1K -1,004 -7%
WIA
335
Wetzel Investment Advisors
Indiana
$645K -$16.2K -352 -2%
OIA
336
OneDigital Investment Advisors
Kansas
$632K +$210K +4,563 +50%
SIG
337
Sargent Investment Group
Maryland
$632K -$105K -2,294 -14%
FCAS
338
First Command Advisory Services
Texas
$631K -$196K -4,279 -24%
HSA
339
HBK Sorce Advisory
Pennsylvania
$623K +$22.9K +498 +4%
EWA
340
EverSource Wealth Advisors
Alabama
$620K +$29.2K +635 +5%
ACM
341
Appalachian Capital Management
Ohio
$611K +$609K +13,267 New
AWM
342
Apollon Wealth Management
South Carolina
$610K -$1.42K -31 -0.2%
SIM
343
Synergy Investment Management
Florida
$607K +$190K +4,136 +46%
Corient Private Wealth
344
Corient Private Wealth
Florida
$600K -$804K -17,505 -57%
MA
345
Mezzasalma Advisors
New Jersey
$597K +$3.58K +78 +0.6%
PFA
346
Pinnacle Family Advisors
Missouri
$593K -$1.38K -30 -0.2%
LAS
347
LWM Advisory Services
Florida
$593K – – –
NB
348
NBT Bank
New York
$588K – – –
TFM
349
Trademark Financial Management
Minnesota
$587K -$16.7K -364 -3%
GAA
350
Global Assets Advisory
Florida
$586K -$21.3K -464 -4%