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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$1.64M -$140K -5,987 -8%
CAM
27
Concorde Asset Management
Michigan
$1.52M +$1.47M +62,824 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.44M -$320K -13,667 -19%
B
29
Baird
Wisconsin
$1.3M -$68K -2,899 -5%
VF
30
Virtu Financial
New York
$1.27M +$280K +11,941 +30%
BRWA
31
B. Riley Wealth Advisors
Florida
$1.19M +$47K +2,005 +4%
CS
32
Credit Suisse
Switzerland
$1.15M -$41.7K -1,777 -4%
LFG
33
LifePlan Financial Group
Ohio
$1.14M -$3.4K -145 -0.3%
CA
34
Cetera Advisors
Colorado
$1.08M +$305K +13,019 +41%
Jane Street
35
Jane Street
New York
$1.06M +$1.03M +43,729 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.05M +$1.02M +43,351 New
PNC
37
Park National Corp
Ohio
$995K +$224K +9,550 +30%
CS
38
Comerica Securities
Michigan
$961K -$42.4K -1,810 -4%
EWA
39
Exencial Wealth Advisors
Oklahoma
$950K – – –
KA
40
Kovack Advisors
Florida
$879K +$240K +10,251 +39%
FHC
41
First Heartland Consultants
Missouri
$813K -$52.8K -2,252 -6%
SS
42
Simplicity Solutions
Minnesota
$761K +$739K +31,503 New
GT
43
Greenleaf Trust
Michigan
$725K +$49.2K +2,100 +8%
Deutsche Bank
44
Deutsche Bank
Germany
$711K +$140K +5,984 +25%
AF
45
Affiance Financial
Minnesota
$695K +$675K +28,785 New
BTS
46
BB&T Securities
Virginia
$645K -$36.7K -1,565 -6%
MFS
47
MSI Financial Services
Massachusetts
$621K +$61.1K +2,606 +11%
IH
48
IFC Holdings
Florida
$593K +$29.1K +1,242 +5%
FAM
49
Formidable Asset Management
Ohio
$565K -$7.03K -300 -1%
CAN
50
Cetera Advisor Networks
California
$535K +$34.5K +1,470 +7%