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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DJSG
526
D.J. St. Germain
Massachusetts
$129K +$68.3K +1,434 +115%
BLC
527
Brown, Lisle/Cummings
Rhode Island
$125K – – –
PWAM
528
Private Wealth Asset Management
Iowa
$123K – – –
CMP
529
Coston McIsaac & Partners
Maine
$115K +$13.6K +285 +13%
KFAS
530
Keating Financial Advisory Services
Kansas
$112K -$810 -17 -0.7%
TIM
531
Thompson Investment Management
Wisconsin
$104K – – –
AAG
532
Accordant Advisory Group
Maryland
$99.4K -$14.3K -300 -13%
BCWM
533
Bartlett & Co Wealth Management
Ohio
$96.4K – – –
BL
534
BFSG LLC
California
$92.7K – – –
LF
535
LifeSteps Financial
California
$91.6K +$90.6K +1,901 New
Bank of Montreal
536
Bank of Montreal
Ontario, Canada
$88.1K +$35.3K +740 +68%
Allspring Global Investments
537
Allspring Global Investments
North Carolina
$86.8K – – –
OA
538
Operose Advisors
Wisconsin
$86.6K +$2K +42 +2%
Vanguard Advisers Inc
539
Vanguard Advisers Inc
Pennsylvania
$84.2K +$3.91K +82 +5%
WSFS
540
Wilmington Savings Fund Society
Delaware
$82.8K – – –
AA
541
Ancora Advisors
Ohio
$80.7K -$6.29K -132 -7%
CFB
542
Cullen/Frost Bankers
Texas
$79K +$23.8K +499 +44%
WTA
543
Washington Trust Advisors
Massachusetts
$78.3K – – –
BW
544
Bravera Wealth
North Dakota
$77.3K – – –
OC
545
Oakworth Capital
Alabama
$72.3K – – –
SGK
546
Steigerwald Gordon & Koch
Virginia
$71.5K – – –
RFG
547
REAP Financial Group
Texas
$70.3K -$13.8K -290 -17%
SEP
548
Signature Equity Partners
Ohio
$69.1K -$43.4K -910 -39%
MCA
549
Midwest Capital Advisors
Michigan
$67.3K – – –
CFFP
550
Center for Financial Planning
Michigan
$66.8K -$1.48K -31 -2%