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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
DWA
451
Delos Wealth Advisors
Texas
$21K +$20.9K +503 New
PA
452
Parallel Advisors
California
$19K – – –
AWM
453
AllSquare Wealth Management
New York
$18K – – –
FRA
454
Front Row Advisors
California
$18K +$4.99K +120 +39%
BBHC
455
Brown Brothers Harriman & Co
New York
$18K +$18.1K +434 New
MFA
456
McClarren Financial Advisors
Pennsylvania
$16K +$42 +1 +0.3%
KFS
457
Kelly Financial Services
Massachusetts
$15.9K +$83 +2 +0.5%
WWM
458
Wolff Wiese Magana
California
$15K – – –
TCM
459
Tradewinds Capital Management
Washington
$14K – – –
IRC
460
Investors Research Corp
Georgia
$13K – – –
PGAM
461
Princeton Global Asset Management
New Jersey
$13K +$12.5K +300 New
GI
462
Gradient Investments
Minnesota
$12K – – –
OIA
463
Optimum Investment Advisors
Illinois
$12K +$11.4K +275 New
HS
464
Horan Securities
United States
$11K – – –
SLWA
465
San Luis Wealth Advisors
California
$11K +$10.6K +255 New
BCWM
466
Bartlett & Co Wealth Management
Ohio
$10.3K +$10.2K +244 New
BC
467
Bartlett & Co
Ohio
$10K +$10.2K +244 New
APC
468
Aspire Private Capital
North Carolina
$9K – – –
CT
469
Caldwell Trust
Florida
$8.46K – – –
RDFA
470
Ritter Daniher Financial Advisory
Ohio
$8K +$8.32K +200 New
DI
471
Disciplined Investments
Oklahoma
$7K – – –
NC
472
NewSquare Capital
Pennsylvania
$7K – – –
CSB
473
City State Bank
Iowa
$6K – – –
SIC
474
Salem Investment Counselors
North Carolina
$6K – – –
ACK
475
Andrew C. Karlinski
$4K +$3.87K +93 New
17 18
19
20 21