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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CPA
526
Clear Point Advisors
New York
$6.69K +$6.33K +165 New
SAM
527
Smartleaf Asset Management
Massachusetts
$6.33K +$5.98K +156 New
JFA
528
JNBA Financial Advisors
Minnesota
$6.08K -$12.9K -336 -69%
FMII
529
Farmers & Merchants Investments Inc
Nebraska
$6.08K +$5.75K +150 New
SIC
530
Salem Investment Counselors
North Carolina
$6K
IHWM
531
Iron Horse Wealth Management
Iowa
$5.07K
RIM
532
Rockbridge Investment Management
New York
$2.6K +$2.45K +64 New
EAM
533
Eukles Asset Management
Ohio
$2.47K
MSG
534
Main Street Group
Virginia
$1.74K +$1.65K +43 New
FRA
535
Front Row Advisors
California
$1.01K -$16.9K -442 -95%
SIS
536
Sound Income Strategies
Florida
$1
KAS
537
KPP Advisory Services
Kentucky
-$6.57M -175,815 Closed
BG
538
Benedetti & Gucer
Georgia
-$5.16M -137,918 Closed
Two Sigma Investments
539
Two Sigma Investments
New York
-$5.07M -135,500 Closed
Jane Street
540
Jane Street
New York
-$3.7M -99,029 Closed
HI
541
Horizon Investments
North Carolina
-$2.14M -57,172 Closed
CPRC
542
Consolidated Portfolio Review Corp
New York
-$2.1M -56,067 Closed
OWM
543
OneAscent Wealth Management
Alabama
-$1.8M -48,279 Closed
Bank of Montreal
544
Bank of Montreal
Ontario, Canada
-$1.41M -35,940 Closed
TC
545
TAP Consulting
Missouri
-$1.15M -30,803 Closed
TLFA
546
True Link Financial Advisors
California
-$907K -24,250 Closed
SFC
547
Strategic Financial Concepts
Texas
-$843K -22,536 Closed
Millennium Management
548
Millennium Management
New York
-$621K -16,604 Closed
HA
549
Herold Advisors
New York
-$495K -13,238 Closed
TSS
550
Two Sigma Securities
New York
-$484K -12,940 Closed