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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
501
Darwin Wealth Management
Florida
$119K -$115K -2,535 -48%
VHAM
502
Van Hulzen Asset Management
California
$119K +$123K +2,717 New
HNB
503
Huntington National Bank
Ohio
$116K – – –
BLC
504
Brown, Lisle/Cummings
Rhode Island
$113K – – –
HBT
505
Hills Bank & Trust
Iowa
$109K – – –
MIFH
506
Migdal Insurance & Financial Holdings
Israel
$109K -$15.8K -349 -12%
CMP
507
Coston McIsaac & Partners
Maine
$102K +$136 +3 +0.1%
RFG
508
REAP Financial Group
Texas
$91.1K +$26.3K +581 +39%
AA
509
Ancora Advisors
Ohio
$87.6K – – –
BCWM
510
Bartlett & Co Wealth Management
Ohio
$87.3K – – –
MCA
511
Midwest Capital Advisors
Michigan
$87.3K +$90.5K +2,000 New
PFG
512
Putney Financial Group
California
$86K +$89.1K +1,970 New
BL
513
BFSG LLC
California
$83.9K – – –
FMII
514
Farmers & Merchants Investments Inc
Nebraska
$83.2K +$86.2K +1,906 New
GJIA
515
Glass Jacobson Investment Advisors
Maryland
$82.4K – – –
FHA
516
First Horizon Advisors
Tennessee
$81.9K – – –
OA
517
Operose Advisors
Wisconsin
$76.6K – – –
WTA
518
Washington Trust Advisors
Massachusetts
$75.3K – – –
WSFS
519
Wilmington Savings Fund Society
Delaware
$75K -$4.53K -100 -5%
NSIM
520
North Star Investment Management
Illinois
$73.7K +$226 +5 +0.3%
HCP
521
Hexagon Capital Partners
Arkansas
$67.8K – – –
OC
522
Oakworth Capital
Alabama
$65.5K – – –
EWA
523
EverSource Wealth Advisors
Alabama
$63.7K – – –
CAM
524
Creekmur Asset Management
Illinois
$63.6K +$181 +4 +0.3%
TSMHT
525
Thurston Springer Miller Herd & Titak
Indiana
$62.8K +$27.3K +604 +72%
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