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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAG
476
Crestwood Advisors Group
Massachusetts
$205K +$203K +4,434 New
KeyBank National Association
477
KeyBank National Association
Ohio
$205K +$203K +4,428 New
WCG
478
Weaver Consulting Group
California
$203K +$201K +4,387 New
WKSWA
479
White Knight Strategic Wealth Advisors
New Jersey
$202K -$66.3K -1,449 -25%
AWM
480
Avior Wealth Management
Nebraska
$201K +$199K +4,356 New
GWP
481
Gen-Wealth Partners
Michigan
$187K
Fifth Third Bancorp
482
Fifth Third Bancorp
Ohio
$186K
BL
483
BFSG LLC
California
$169K -$19.9K -436 -11%
WANY
484
Wealthspire Advisors (New York)
New York
$164K +$162K +3,538 New
BDPWM
485
Barnes Dennig Private Wealth Management
Ohio
$159K +$157K +3,441 New
OP
486
ORG Partners
Indiana
$151K
TCOV
487
Trust Company of Vermont
Vermont
$148K
RWM
488
Rialto Wealth Management
New York
$146K -$15.1K -329 -9%
TIM
489
Thompson Investment Management
Wisconsin
$143K
DWM
490
Darwin Wealth Management
Florida
$136K +$320 +7 +0.2%
BLC
491
Brown, Lisle/Cummings
Rhode Island
$120K
HBT
492
Hills Bank & Trust
Iowa
$116K
CMP
493
Coston McIsaac & Partners
Maine
$110K +$92 +2 +0.1%
CIBC Private Wealth Group
494
CIBC Private Wealth Group
Georgia
$110K -$133K -2,900 -55%
ADL
495
Asset Dedication LLC
California
$109K -$91K -1,988 -46%
RFG
496
REAP Financial Group
Texas
$98.4K +$1.46K +32 +2%
MCA
497
Midwest Capital Advisors
Michigan
$93K +$503 +11 +0.6%
AA
498
Ancora Advisors
Ohio
$92.8K
BCWM
499
Bartlett & Co Wealth Management
Ohio
$92.5K
Russell Investments Group
500
Russell Investments Group
United Kingdom
$87.4K -$11.5K -251 -12%