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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SS
451
Sunbelt Securities
Texas
$184K +$882 +23 +0.5%
Jones Financial Companies
452
Jones Financial Companies
Missouri
$177K +$114K +2,975 +215%
ICM
453
Intrepid Capital Management
Florida
$175K
FGAM
454
Financial Gravity Asset Management
Texas
$162K +$153K +3,985 New
TCOV
455
Trust Company of Vermont
Vermont
$146K +$138K +3,600 New
BCWM
456
Bartlett & Co Wealth Management
Ohio
$143K +$134K +3,500 New
BC
457
Bartlett & Co
Ohio
$142K +$134K +3,500 New
CMP
458
Coston McIsaac & Partners
Maine
$139K +$1.19K +31 +0.9%
CA
459
Clearstead Advisors
Ohio
$132K -$165K -4,314 -57%
VAMG
460
Voisard Asset Management Group
Michigan
$130K +$123K +3,200 New
ADL
461
Asset Dedication LLC
California
$129K
OC
462
Oakworth Capital
Alabama
$122K +$57.5K +1,500 +100%
BLC
463
Brown, Lisle/Cummings
Rhode Island
$115K +$99.7K +2,600 +1,156%
RCM
464
Raleigh Capital Management
North Carolina
$113K +$3.76K +98 +4%
GAG
465
Goodman Advisory Group
Massachusetts
$102K -$87.7K -2,286 -48%
PMFA
466
Plante Moran Financial Advisors
Michigan
$92.8K +$23.8K +621 +37%
CAM
467
Creekmur Asset Management
Illinois
$91.1K +$86.1K +2,246 New
FHA
468
First Horizon Advisors
Tennessee
$91K -$11.8K -309 -12%
CFB
469
Cullen/Frost Bankers
Texas
$89K -$34.3K -895 -29%
VNA
470
Valley National Advisers
Pennsylvania
$88K
FFA
471
Farther Finance Advisors
California
$87.9K -$58K -1,512 -41%
AA
472
Ancora Advisors
Ohio
$85.9K +$49.4K +1,289 +156%
LOIP
473
Live Oak Investment Partners
Texas
$85.6K
GWS
474
Glassman Wealth Services
Virginia
$82.4K
GJIA
475
Glass Jacobson Investment Advisors
Maryland
$76.6K