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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFS
426
Commonwealth Financial Services
West Virginia
$216K +$229K +5,785 New
MWM
427
Maltin Wealth Management
New Jersey
$210K – – –
PCIA
428
Prime Capital Investment Advisors
Kansas
$210K -$11.1K -282 -5%
FFA
429
Founders Financial Alliance
North Carolina
$208K +$158 +4 +0.1%
GM
430
GeoWealth Management
Illinois
$207K +$84.4K +2,135 +63%
KeyBank National Association
431
KeyBank National Association
Ohio
$207K – – –
SYBT
432
Stock Yards Bank & Trust
Kentucky
$205K +$216K +5,474 New
TC
433
TownSquare Capital
Utah
$204K +$215K +5,453 New
OPW
434
Oxler Private Wealth
New York
$200K +$2.41K +61 +1%
GAG
435
Goodman Advisory Group
Massachusetts
$180K -$35.6K -900 -16%
SS
436
Sunbelt Securities
Texas
$169K +$593 +15 +0.3%
PB
437
Pinnacle Bancorp
Nebraska
$164K -$869 -22 -0.5%
ICM
438
Intrepid Capital Management
Florida
$161K – – –
CIA
439
Cape Investment Advisory
Georgia
$149K – – –
CA
440
Clearstead Advisors
Ohio
$141K – – –
FFA
441
Farther Finance Advisors
California
$138K – – –
CMP
442
Coston McIsaac & Partners
Maine
$127K -$13.4K -338 -9%
ADL
443
Asset Dedication LLC
California
$121K – – –
CFB
444
Cullen/Frost Bankers
Texas
$115K – – –
RCM
445
Raleigh Capital Management
North Carolina
$100K +$474 +12 +0.4%
FHA
446
First Horizon Advisors
Tennessee
$95.5K -$1.23K -31 -1%
BCMLT
447
Beacon Capital Management LLC (Tennessee)
Tennessee
$86.2K – – –
VNA
448
Valley National Advisers
Pennsylvania
$82K – – –
LOIP
449
Live Oak Investment Partners
Texas
$78.9K – – –
GWS
450
Glassman Wealth Services
Virginia
$76K – – –