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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JFA
451
JNBA Financial Advisors
Minnesota
$19K – – –
SCA
452
Stonebridge Capital Advisors
Minnesota
$18K -$12.1K -298 -40%
BBHC
453
Brown Brothers Harriman & Co
New York
$17K – – –
FRA
454
Front Row Advisors
California
$17K – – –
PA
455
Parallel Advisors
California
$17K – – –
AWM
456
AllSquare Wealth Management
New York
$16K – – –
KFS
457
Kelly Financial Services
Massachusetts
$14.7K +$41 +1 +0.3%
WWM
458
Wolff Wiese Magana
California
$14K – – –
TFA
459
Transamerica Financial Advisors
Florida
$13K +$13.2K +325 New
IRC
460
Investors Research Corp
Georgia
$12K – – –
PGAM
461
Princeton Global Asset Management
New Jersey
$12K – – –
GI
462
Gradient Investments
Minnesota
$11K – – –
OIA
463
Optimum Investment Advisors
Illinois
$11K – – –
CWA
464
Clearview Wealth Advisors
Oregon
$10K -$29.4K -726 -74%
HS
465
Horan Securities
United States
$10K – – –
CWM
466
Castle Wealth Management
Florida
$10K +$10.1K +250 New
SSB
467
Sandy Spring Bank
Maryland
$10K +$10.1K +250 New
BCWM
468
Bartlett & Co Wealth Management
Ohio
$9.47K – – –
APC
469
Aspire Private Capital
North Carolina
$9K – – –
BC
470
Bartlett & Co
Ohio
$9K – – –
HWA
471
HHM Wealth Advisors
Tennessee
$9K +$9.85K +243 New
BLC
472
Brown, Lisle/Cummings
Rhode Island
$8.73K +$9.12K +225 New
CT
473
Caldwell Trust
Florida
$7.76K – – –
CSB
474
City State Bank
Iowa
$6K – – –
DI
475
Disciplined Investments
Oklahoma
$6K – – –