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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
401
Tucker Asset Management
Colorado
$185K +$95.7K +2,418 +103%
ADL
402
Asset Dedication LLC
California
$169K +$19.7K +498 +12%
EWM
403
Endurance Wealth Management
Rhode Island
$159K – – –
CAL
404
Capital Analysts LLC
Pennsylvania
$154K +$8.11K +205 +5%
CA
405
Clearstead Advisors
Ohio
$154K +$84.4K +2,133 +98%
PB
406
Pinnacle Bancorp
Nebraska
$150K +$55.5K +1,403 +50%
WIM
407
Westside Investment Management
California
$144K +$84.3K +2,129 +11%
CMP
408
Coston McIsaac & Partners
Maine
$140K +$3.8K +96 +3%
FCA
409
FinTrust Capital Advisors
South Carolina
$134K – – –
M1FG
410
Mach-1 Financial Group
Arkansas
$131K -$3.96K -100 -3%
RCM
411
Raleigh Capital Management
North Carolina
$93K -$554 -14 -0.5%
VNA
412
Valley National Advisers
Pennsylvania
$81K – – –
HCP
413
Hexagon Capital Partners
Arkansas
$77K – – –
SAM
414
Strategic Asset Management
Minnesota
$77K +$3.64K +92 +4%
KA
415
Kozak & Associates
Colorado
$76K -$11.2K -282 -12%
GWS
416
Glassman Wealth Services
Virginia
$73K – – –
HWMA
417
Heritage Wealth Management (Arizona)
Arizona
$71K +$55.6K +1,404 +247%
UB
418
UMB Bank
Missouri
$68K +$75K +1,894 New
EIP
419
Ellis Investment Partners
Pennsylvania
$66K +$396 +10 +0.5%
WTA
420
Washington Trust Advisors
Massachusetts
$64K -$4.95K -125 -7%
OA
421
Operose Advisors
Wisconsin
$63K – – –
ZIG
422
Zullo Investment Group
Pennsylvania
$61K – – –
LWANC
423
Laurel Wealth Advisors (North Carolina)
North Carolina
$55K – – –
ASBI
424
American State Bank (Iowa)
Iowa
$53.5K – – –
PP
425
Pacifica Partners
Canada
$50K – – –
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17
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