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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
M
476
MATAURO
New York
$213K +$221K +4,886 New
ACA
477
Aptus Capital Advisors
Alabama
$213K +$221K +4,883 New
CPC
478
CFC Planning Company
Indiana
$213K +$221K +4,877 New
GJWM
479
Gilliland Jeter Wealth Management
Arkansas
$212K +$317 +7 +0.1%
TCA
480
Transcend Capital Advisors
New Jersey
$212K +$220K +4,857 New
DFG
481
Delta Financial Group
New Jersey
$211K +$1.22K +27 +0.6%
RMP
482
Richards, Merrill & Peterson
Washington
$211K +$218K +4,825 New
RBWA
483
RFG - Bristol Wealth Advisors
Massachusetts
$210K +$218K +4,809 New
SS
484
Sunbelt Securities
Texas
$207K -$5.16K -114 -2%
AWA
485
Alta Wealth Advisors
Massachusetts
$207K -$41.4K -915 -16%
CFB
486
Cullen/Frost Bankers
Texas
$207K +$115K +2,542 +116%
PFP
487
Paragon Financial Partners
California
$205K – – –
Russell Investments Group
488
Russell Investments Group
United Kingdom
$204K +$212K +4,684 New
NWA
489
Navis Wealth Advisors
New York
$203K – – –
MPW
490
Monterey Private Wealth
California
$202K +$407 +9 +0.2%
GFA
491
Gallagher Fiduciary Advisors
Illinois
$202K +$209K +4,627 New
HCA
492
Heck Capital Advisors
Wisconsin
$180K +$186K +4,118 New
GWP
493
Gen-Wealth Partners
Michigan
$176K – – –
RWM
494
Rialto Wealth Management
New York
$152K +$158K +3,489 New
VWM
495
Venturi Wealth Management
Texas
$149K +$155K +3,425 New
JFGIW
496
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$146K -$149K -3,287 -50%
TCOV
497
Trust Company of Vermont
Vermont
$140K – – –
CA
498
Clearstead Advisors
Ohio
$137K – – –
TIM
499
Thompson Investment Management
Wisconsin
$135K +$94.8K +2,095 +210%
ADL
500
Asset Dedication LLC
California
$135K -$2.94K -65 -2%