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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WKSWA
376
White Knight Strategic Wealth Advisors
New Jersey
$343K -$22.4K -543 -6%
CCG
377
Cypress Capital Group
Florida
$339K -$110K -2,659 -24%
GPA
378
Guerra Pan Advisors
New Jersey
$333K – – –
RFN
379
RDA Financial Network
Iowa
$316K +$4.13K +100 +1%
MFG
380
Mainsail Financial Group
Washington
$312K +$81.3K +1,969 +35%
Cerity Partners
381
Cerity Partners
New York
$308K -$143K -3,457 -31%
TIAA Trust, National Association
382
TIAA Trust, National Association
North Carolina
$307K -$172K -4,169 -36%
TCWM
383
Total Clarity Wealth Management
Illinois
$306K +$27.9K +675 +10%
TA
384
TFB Advisors
Kansas
$304K -$454 -11 -0.1%
OL
385
Owen LaRue
Kentucky
$303K +$24.2K +587 +9%
BMC
386
Beaton Management Company
Massachusetts
$299K – – –
QPW
387
Quantum Private Wealth
Florida
$299K – – –
WP
388
WealthPLAN Partners
Nebraska
$297K +$24.1K +583 +9%
TC
389
TownSquare Capital
Utah
$295K -$1.68M -40,714 -85%
GT
390
Greenleaf Trust
Michigan
$292K -$11K -267 -4%
RWM
391
Ritholtz Wealth Management
New York
$290K -$45.4K -1,100 -13%
CRC
392
Curi RMB Capital
Illinois
$287K – – –
GWA
393
Gratus Wealth Advisors
Virginia
$287K -$33.9K -821 -11%
SPWM
394
Schrum Private Wealth Management
Florida
$286K – – –
WFS
395
Weitzel Financial Services
Iowa
$282K – – –
OMIC
396
Old Mission Investment Co
Michigan
$278K – – –
OP
397
ORG Partners
Indiana
$278K +$283K +6,846 New
CWP
398
Core Wealth Partners
California
$277K -$15.6K -377 -5%
PCS
399
Private Client Services
Kentucky
$273K +$66.3K +1,606 +32%
PPP
400
Private Portfolio Partners
New Jersey
$262K +$6.85K +166 +3%