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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FFG
526
Ford Financial Group
California
– -$941K -23,581 Closed
CRI
527
Colonial River Investments
Virginia
– -$448K -11,235 Closed
JIP
528
Jaffetilchin Investment Partners
Florida
– -$376K -9,433 Closed
Brown Advisory
529
Brown Advisory
Maryland
– -$336K -8,425 Closed
RSWM
530
Robertson Stephens Wealth Management
California
– -$306K -7,656 Closed
Fisher Asset Management
531
Fisher Asset Management
Washington
– -$278K -6,966 Closed
OCM
532
Objective Capital Management
Ohio
– -$274K -6,865 Closed
Corient Private Wealth
533
Corient Private Wealth
Florida
– -$259K -6,488 Closed
CW
534
CreativeOne Wealth
Kansas
– -$245K -6,139 Closed
ICM
535
Intrepid Capital Management
Florida
– -$245K -6,128 Closed
ACM
536
Anfield Capital Management
California
– -$244K -6,030 Closed
PCIA
537
Prime Capital Investment Advisors
Kansas
– -$232K -5,822 Closed
SMF
538
Sterling Manor Financial
New York
– -$206K -5,162 Closed
CTC
539
Central Trust Company
Missouri
– -$172K -4,322 Closed
RFA
540
Resurgent Financial Advisors
Georgia
– -$101K -2,525 Closed
RBC
541
Romano Brothers & Co
Illinois
– -$95.8K -2,400 Closed
ZIG
542
Zullo Investment Group
Pennsylvania
– -$68K -1,705 Closed
WTC
543
WhitTier Trust Company
Nevada
– -$39.9K -1,000 Closed
MWM
544
MinichMacGregor Wealth Management
New York
– -$37.9K -950 Closed
TWA
545
Tandem Wealth Advisors
Arizona
– -$36.1K -904 Closed
EWM
546
Evermay Wealth Management
Virginia
– -$26.3K -658 Closed
RBC
547
Roble Belko & Company
Pennsylvania
– -$22K -559 Closed
CAL
548
Capital Analysts LLC
Pennsylvania
– -$20K -500 Closed
TC
549
Truvestments Capital
Florida
– -$19.6K -492 Closed
SC
550
Soundwatch Capital
Connecticut
– -$1.71M -452 Closed