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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VWA
476
Visionary Wealth Advisors
Illinois
$207K +$205K +4,478 New
CAG
477
Crestwood Advisors Group
Massachusetts
$205K +$203K +4,434 New
KeyBank National Association
478
KeyBank National Association
Ohio
$205K +$203K +4,428 New
WCG
479
Weaver Consulting Group
California
$203K +$201K +4,387 New
WKSWA
480
White Knight Strategic Wealth Advisors
New Jersey
$202K -$66.3K -1,449 -25%
AWM
481
Avior Wealth Management
Nebraska
$201K +$199K +4,356 New
GWP
482
Gen-Wealth Partners
Michigan
$187K – – –
Fifth Third Bancorp
483
Fifth Third Bancorp
Ohio
$186K – – –
BL
484
BFSG LLC
California
$169K -$19.9K -436 -11%
WANY
485
Wealthspire Advisors (New York)
New York
$164K +$162K +3,538 New
BDPWM
486
Barnes Dennig Private Wealth Management
Ohio
$159K +$157K +3,441 New
OP
487
ORG Partners
Indiana
$151K – – –
TCOV
488
Trust Company of Vermont
Vermont
$148K – – –
RWM
489
Rialto Wealth Management
New York
$146K -$15.1K -329 -9%
TIM
490
Thompson Investment Management
Wisconsin
$143K – – –
DWM
491
Darwin Wealth Management
Florida
$136K +$320 +7 +0.2%
BLC
492
Brown, Lisle/Cummings
Rhode Island
$120K – – –
HBT
493
Hills Bank & Trust
Iowa
$116K – – –
CMP
494
Coston McIsaac & Partners
Maine
$110K +$92 +2 +0.1%
CIBC Private Wealth Group
495
CIBC Private Wealth Group
Georgia
$110K -$133K -2,900 -55%
ADL
496
Asset Dedication LLC
California
$109K -$91K -1,988 -46%
RFG
497
REAP Financial Group
Texas
$98.4K +$1.46K +32 +2%
MCA
498
Midwest Capital Advisors
Michigan
$93K +$503 +11 +0.6%
AA
499
Ancora Advisors
Ohio
$92.8K – – –
BCWM
500
Bartlett & Co Wealth Management
Ohio
$92.5K – – –