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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
GI
451
Gradient Investments
Minnesota
$16K +$7.28K +184 +67%
AWM
452
AllSquare Wealth Management
New York
$15K – – –
KFS
453
Kelly Financial Services
Massachusetts
$13.6K +$79 +2 +0.5%
WWM
454
Wolff Wiese Magana
California
$13K – – –
MFA
455
McClarren Financial Advisors
Pennsylvania
$13K +$15.3K +387 New
FWA
456
FSC Wealth Advisors
New York
$12K -$6.65K -168 -33%
TFA
457
Transamerica Financial Advisors
Florida
$12K – – –
HS
458
Horan Securities
United States
$12K +$3.8K +96 +39%
IRC
459
Investors Research Corp
Georgia
$11K – – –
PGAM
460
Princeton Global Asset Management
New Jersey
$11K – – –
BC
461
Bartlett & Co
Ohio
$9K – – –
CWA
462
Clearview Wealth Advisors
Oregon
$9K +$40 +1 +0.4%
BCWM
463
Bartlett & Co Wealth Management
Ohio
$8.73K – – –
BLC
464
Brown, Lisle/Cummings
Rhode Island
$8.05K – – –
APC
465
Aspire Private Capital
North Carolina
$8K – – –
CT
466
Caldwell Trust
Florida
$7.16K – – –
PI
467
PFS Investments
Georgia
$7.01K -$1.91M -48,316 -20%
WFA
468
Wipfli Financial Advisors
Wisconsin
$7K +$7.92K +200 New
DI
469
Disciplined Investments
Oklahoma
$6K – – –
NC
470
NewSquare Capital
Pennsylvania
$6K – – –
CSB
471
City State Bank
Iowa
$5K – – –
SIC
472
Salem Investment Counselors
North Carolina
$5K – – –
FWM
473
Focused Wealth Management
New York
$5K +$5.54K +140 New
FHC
474
First Heartland Consultants
Missouri
$4.92K -$7.26M -183,401 -57%
ACK
475
Andrew C. Karlinski
$3K – – –
17 18
19
20 21