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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GJIA
501
Glass Jacobson Investment Advisors
Maryland
$87.3K
MNA
502
Manning & Napier Advisors
New York
$82.8K +$81.9K +1,790 New
OA
503
Operose Advisors
Wisconsin
$81.2K
CFS
504
Compass Financial Services
Iowa
$80.7K +$458 +10 +0.6%
WSFS
505
Wilmington Savings Fund Society
Delaware
$79.5K -$17.4K -380 -18%
NSIM
506
North Star Investment Management
Illinois
$78.8K +$229 +5 +0.3%
WTA
507
Washington Trust Advisors
Massachusetts
$75.1K -$4.58K -100 -6%
CAM
508
Creekmur Asset Management
Illinois
$71.9K +$15.5K +339 +28%
BF
509
BOK Financial
Oklahoma
$71.1K +$70.3K +1,537 New
OC
510
Oakworth Capital
Alabama
$69.4K
MIFH
511
Migdal Insurance & Financial Holdings
Israel
$69K -$32.4K -708 -32%
CFFP
512
Center for Financial Planning
Michigan
$65.6K
NFSG
513
Newbridge Financial Services Group
Florida
$61.5K
PA
514
Parallel Advisors
California
$59.5K
DJSG
515
D.J. St. Germain
Massachusetts
$57.6K +$57K +1,245 New
FMII
516
Farmers & Merchants Investments Inc
Nebraska
$57.5K
NC
517
North Capital
Utah
$57K +$46 +1 +0.1%
CT
518
Caldwell Trust
Florida
$55.7K
GK
519
Graney & King
New York
$54.2K +$275 +6 +0.5%
NRG
520
Nemes Rush Group
Michigan
$54K +$275 +6 +0.5%
GEA
521
Glen Eagle Advisors
New Jersey
$50.6K +$13.9K +304 +38%
Bank of Montreal
522
Bank of Montreal
Ontario, Canada
$50.4K
VNA
523
Valley National Advisers
Pennsylvania
$50K
PP
524
Pacifica Partners
Canada
$49.8K
PFA
525
Pathway Financial Advisers
Indiana
$49.5K +$49K +1,070 New