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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
351
Shakespeare Wealth Management
Wisconsin
$564K -$6.88K -152 -1%
RPGK
352
Retirement Planning Group (Kansas)
Kansas
$556K +$195K +4,301 +51%
LT
353
Legacy Trust
Michigan
$550K -$22.4K -495 -4%
UAG
354
United Advisor Group
Ohio
$550K -$147K -3,244 -20%
LSA
355
Lion Street Advisors
Texas
$531K +$588 +13 +0.1%
KWS
356
Keystone Wealth Services
California
$531K +$91 +2 +0%
PCS
357
Private Client Services
Kentucky
$531K +$10.4K +229 +2%
CCA
358
Cadent Capital Advisors
Oklahoma
$528K +$1.04K +23 +0.2%
PFA
359
Plotkin Financial Advisors
Maryland
$521K
RFP
360
Root Financial Partners
California
$516K -$92.2K -2,037 -15%
4A
361
4Wealth Advisors
Illinois
$515K +$534K +11,810 New
GWA
362
GGM Wealth Advisors
Maryland
$515K -$71.9K -1,589 -12%
BWP
363
Bernardo Wealth Planning
Pennsylvania
$511K -$96.2K -2,125 -15%
PD
364
Planning Directions
Pennsylvania
$506K -$43.1K -952 -8%
First Trust Advisors
365
First Trust Advisors
Illinois
$506K +$325K +7,176 +162%
GS
366
GTS Securities
Florida
$499K +$518K +11,445 New
KP
367
Keel Point
Alabama
$496K +$2.08K +46 +0.4%
UCFA
368
United Capital Financial Advisors
Texas
$495K +$13.7K +302 +3%
BAM
369
Bellevue Asset Management
Washington
$489K +$12.5K +277 +3%
4WM
370
49 Wealth Management
Texas
$484K -$77.9K -1,722 -13%
ASN
371
Advisory Services Network
Georgia
$481K -$62.8K -1,388 -11%
SF
372
Summit Financial
New Jersey
$479K +$17.6K +390 +4%
CW
373
CreativeOne Wealth
Kansas
$478K -$12.2K -270 -2%
PA
374
PSI Advisors
Florida
$477K
AIC
375
Archer Investment Corporation
Indiana
$476K