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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAG
501
Accordant Advisory Group
Maryland
$46.2K – – –
FCM
502
Fourpath Capital Management
Oklahoma
$45.9K +$43.8K +1,010 New
TIM
503
Thompson Investment Management
Wisconsin
$45.5K – – –
GWS
504
Glassman Wealth Services
Virginia
$45.1K – – –
PCA
505
Providence Capital Advisors
North Carolina
$43.3K +$41.3K +951 New
GEA
506
Glen Eagle Advisors
New Jersey
$42.3K +$260 +6 +0.6%
AGWCA
507
Annis Gardner Whiting Capital Advisors
Florida
$41.2K – – –
CWM
508
Compass Wealth Management
Connecticut
$40.4K – – –
MFT
509
Moisand Fitzgerald Tamayo
Florida
$38.6K +$36.8K +849 New
IRC
510
Investors Research Corp
Georgia
$38.3K -$6.2K -143 -15%
TSMHT
511
Thurston Springer Miller Herd & Titak
Indiana
$38K – – –
CP
512
Castleview Partners
Texas
$36.1K – – –
WFA
513
West Financial Advisors
Iowa
$32.7K – – –
MSWM
514
Mowery & Schoenfeld Wealth Management
Illinois
$25.8K -$94.9K -2,187 -79%
SIS
515
Strategic Investment Solutions
Illinois
$24.2K – – –
ACM
516
Anfield Capital Management
California
$23.8K +$22.7K +523 New
FGC
517
Financial Gravity Companies
Texas
$23.2K +$22.1K +510 New
PPC
518
Park Place Capital
Alabama
$22.7K – – –
BBHC
519
Brown Brothers Harriman & Co
New York
$21K +$20K +461 New
CNBTD
520
Citizens National Bank Trust Department
Mississippi
$20.5K – – –
HWA
521
HHM Wealth Advisors
Tennessee
$19.8K – – –
DWM
522
Dogwood Wealth Management
Kansas
$19.6K -$2K -46 -10%
RWM
523
Raffa Wealth Management
District of Columbia
$19.6K – – –
AIP
524
Ameritas Investment Partners
Nebraska
$19.4K -$3.25K -75 -15%
AWM
525
AllSquare Wealth Management
New York
$19.3K – – –