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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DC
426
Davenport & Co
Virginia
$359K -$47.9K -1,044 -12%
RFP
427
Root Financial Partners
California
$358K -$204K -4,444 -36%
SFPG
428
Stonebridge Financial Planning Group
Florida
$355K -$25.3K -550 -7%
CFD
429
Creative Financial Designs
Indiana
$354K +$3.58K +78 +1%
AA
430
Armis Advisers
Georgia
$353K +$349K +7,606 New
WFS
431
Weitzel Financial Services
Iowa
$353K +$4.13K +90 +1%
4WM
432
49 Wealth Management
Texas
$352K -$55.8K -1,215 -14%
SIAS
433
Summit Investment Advisory Services
Minnesota
$340K +$551 +12 +0.2%
RF
434
Rossby Financial
Florida
$338K -$30.1K -656 -8%
PFA
435
Pure Financial Advisors
California
$338K -$263K -5,719 -44%
BMC
436
Beaton Management Company
Massachusetts
$332K -$4.36K -95 -1%
GPA
437
Guerra Pan Advisors
New Jersey
$328K -$918 -20 -0.3%
SWP
438
Sagespring Wealth Partners
Tennessee
$326K -$38.2K -831 -10%
WP
439
WealthPLAN Partners
Nebraska
$326K +$19.3K +421 +6%
HWM
440
HB Wealth Management
Georgia
$325K -$26.6K -580 -8%
SPWM
441
Schrum Private Wealth Management
Florida
$323K – – –
TIAA Trust, National Association
442
TIAA Trust, National Association
North Carolina
$320K -$86.7K -1,889 -21%
OWA
443
Opal Wealth Advisors
New York
$320K -$19.8K -432 -6%
PFGIA
444
Patriot Financial Group Insurance Agency
Massachusetts
$317K -$1.97K -43 -0.6%
IDA
445
Intelligence Driven Advisers
California
$310K +$309K +6,732 New
BWM
446
Benson Wealth Management
Tennessee
$309K +$308K +6,712 New
AFC
447
Avise Financial Cooperative
California
$308K +$306K +6,675 New
RFN
448
Redwood Financial Network
Ohio
$307K -$1.47K -32 -0.5%
PCA
449
Prosperity Capital Advisors
Ohio
$307K +$306K +6,654 New
PB
450
Pinnacle Bancorp
Nebraska
$302K +$27.4K +597 +10%