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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
PB
401
Pinnacle Bancorp
Nebraska
$150K +$55.5K +1,403 +50%
WIM
402
Westside Investment Management
California
$144K +$84.3K +2,129 +11%
CMP
403
Coston McIsaac & Partners
Maine
$140K +$3.8K +96 +3%
FCA
404
FinTrust Capital Advisors
South Carolina
$134K – – –
M1FG
405
Mach-1 Financial Group
Arkansas
$131K -$3.96K -100 -3%
RCM
406
Raleigh Capital Management
North Carolina
$93K -$554 -14 -0.5%
VNA
407
Valley National Advisers
Pennsylvania
$81K – – –
HCP
408
Hexagon Capital Partners
Arkansas
$77K – – –
SAM
409
Strategic Asset Management
Minnesota
$77K +$3.64K +92 +4%
KA
410
Kozak & Associates
Colorado
$76K -$11.2K -282 -12%
GWS
411
Glassman Wealth Services
Virginia
$73K – – –
HWMA
412
Heritage Wealth Management (Arizona)
Arizona
$71K +$55.6K +1,404 +247%
UB
413
UMB Bank
Missouri
$68K +$75K +1,894 New
EIP
414
Ellis Investment Partners
Pennsylvania
$66K +$396 +10 +0.5%
WTA
415
Washington Trust Advisors
Massachusetts
$64K -$4.95K -125 -7%
OA
416
Operose Advisors
Wisconsin
$63K – – –
ZIG
417
Zullo Investment Group
Pennsylvania
$61K – – –
LWANC
418
Laurel Wealth Advisors (North Carolina)
North Carolina
$55K – – –
ASBI
419
American State Bank (Iowa)
Iowa
$53.5K – – –
PP
420
Pacifica Partners
Canada
$50K – – –
NSIM
421
North Star Investment Management
Illinois
$50K +$119 +3 +0.2%
HPC
422
HM Payson & Co
Maine
$50K +$7.16K +181 +15%
NFSG
423
Newbridge Financial Services Group
Florida
$49K +$53.9K +1,362 New
PMFA
424
Plante Moran Financial Advisors
Michigan
$47K -$871 -22 -2%
BCMLT
425
Beacon Capital Management LLC (Tennessee)
Tennessee
$45K -$25.3K -640 -36%
15 16
17
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