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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GRP
476
Global Retirement Partners
California
– -$646K -16,480 Closed
FC
477
Fulcrum Capital
Washington
– -$465K -11,851 Closed
WCFA
478
Walkner Condon Financial Advisors
Wisconsin
– -$434K -11,079 Closed
BWA
479
Beam Wealth Advisors
Louisiana
– -$428K -10,907 Closed
F
480
F3Logic
Minnesota
– -$372K -9,507 Closed
IWS
481
Insight Wealth Strategies
California
– -$312K -7,952 Closed
CAN
482
Claraphi Advisory Network
United States
– -$301K -7,672 Closed
AC
483
AWM Capital
Arizona
– -$267K -6,425 Closed
ZIM
484
Zacks Investment Management
Illinois
– -$242K -6,181 Closed
SMF
485
Sterling Manor Financial
New York
– -$226K -5,762 Closed
WT
486
Washington Trust
Rhode Island
– -$82K -2,100 Closed
HA
487
Herold Advisors
New York
– -$62K -1,602 Closed
WLPWM
488
Walled Lake Planning & Wealth Management
Illinois
– -$33K -840 Closed
GKWIM
489
Gerber Kawasaki Wealth & Investment Management
California
– -$31K -796 Closed
CCM
490
Covington Capital Management
California
– -$20K -500 Closed
RCA
491
Ranch Capital Advisors
Florida
– -$17K -440 Closed
PWA
492
Phoenix Wealth Advisors
North Carolina
– -$16K -400 Closed
LWM
493
Liberty Wealth Management
California
– -$13K -336 Closed
WB
494
Webster Bank
Connecticut
– -$10K -265 Closed
1IA
495
1834 Investment Advisors
Wisconsin
– -$6K -153 Closed
QCG
496
Quadrant Capital Group
Ohio
– -$5K -140 Closed
JCM
497
Jacobi Capital Management
Pennsylvania
– -$4K -105 Closed
MWM
498
Mascoma Wealth Management
New Hampshire
– -$4K -100 Closed