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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CT
526
Caldwell Trust
Florida
$8.11K – – –
CP
527
Castleview Partners
Texas
$6.86K +$268 +7 +4%
CPA
528
Clear Point Advisors
New York
$6.69K +$6.33K +165 New
SAM
529
Smartleaf Asset Management
Massachusetts
$6.33K +$5.98K +156 New
JFA
530
JNBA Financial Advisors
Minnesota
$6.08K -$12.9K -336 -69%
FMII
531
Farmers & Merchants Investments Inc
Nebraska
$6.08K +$5.75K +150 New
SIC
532
Salem Investment Counselors
North Carolina
$6K – – –
IHWM
533
Iron Horse Wealth Management
Iowa
$5.07K – – –
RIM
534
Rockbridge Investment Management
New York
$2.6K +$2.45K +64 New
EAM
535
Eukles Asset Management
Ohio
$2.47K – – –
MSG
536
Main Street Group
Virginia
$1.74K +$1.65K +43 New
FRA
537
Front Row Advisors
California
$1.01K -$16.9K -442 -95%
SIS
538
Sound Income Strategies
Florida
$1 – – –
KAS
539
KPP Advisory Services
Kentucky
– -$6.57M -175,815 Closed
BG
540
Benedetti & Gucer
Georgia
– -$5.16M -137,918 Closed
Two Sigma Investments
541
Two Sigma Investments
New York
– -$5.07M -135,500 Closed
Jane Street
542
Jane Street
New York
– -$3.7M -99,029 Closed
HI
543
Horizon Investments
North Carolina
– -$2.14M -57,172 Closed
CPRC
544
Consolidated Portfolio Review Corp
New York
– -$2.1M -56,067 Closed
OWM
545
OneAscent Wealth Management
Alabama
– -$1.8M -48,279 Closed
Bank of Montreal
546
Bank of Montreal
Ontario, Canada
– -$1.41M -35,940 Closed
TC
547
TAP Consulting
Missouri
– -$1.15M -30,803 Closed
TLFA
548
True Link Financial Advisors
California
– -$907K -24,250 Closed
SFC
549
Strategic Financial Concepts
Texas
– -$843K -22,536 Closed
Millennium Management
550
Millennium Management
New York
– -$621K -16,604 Closed