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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WT
351
Washington Trust
Rhode Island
$47K
RBC
352
Roble Belko & Company
Pennsylvania
$42K
GEA
353
Glen Eagle Advisors
New Jersey
$39.7K
HCP
354
Hexagon Capital Partners
Arkansas
$39K
WTC
355
WhitTier Trust Company
Nevada
$38K -$35K -968 -49%
Jones Financial Companies
356
Jones Financial Companies
Missouri
$38K +$36.2K +1,000 New
CWA
357
Clearview Wealth Advisors
Oregon
$37K +$145 +4 +0.4%
First Manhattan
358
First Manhattan
New York
$37K +$36.2K +1,000 New
SCA
359
Stonebridge Capital Advisors
Minnesota
$35K +$33.7K +932 New
CFB
360
Cullen/Frost Bankers
Texas
$34K
TF
361
TimeScale Financial
Massachusetts
$34K +$32.8K +907 New
GA
362
GoalVest Advisory
New York
$32K -$34.3K -950 -53%
WLPWM
363
Walled Lake Planning & Wealth Management
Illinois
$32K
MAM
364
Meeder Asset Management
Ohio
$31K
AIP
365
Ameritas Investment Partners
Nebraska
$30K
MA
366
MUFG Americas
New York
$30K
RFA
367
Reilly Financial Advisors
California
$30K +$28.3K +782 New
VFA
368
Valeo Financial Advisors
Indiana
$29K +$108 +3 +0.4%
Bank of Montreal
369
Bank of Montreal
Ontario, Canada
$27K -$4.45K -123 -15%
CHC
370
City Holding Co
West Virginia
$27K
GLLW
371
Graves Light Lenhart Wealth
Virginia
$27K
PFPT
372
Pinnacle Financial Partners (Tennessee)
Tennessee
$25K
HWMA
373
Heritage Wealth Management (Arizona)
Arizona
$24K +$23.2K +643 New
SIM
374
Sonora Investment Management
Arizona
$21K +$19.7K +546 New
FMTCOCP
375
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$21K +$20.1K +556 New