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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
APC
526
Aspire Private Capital
North Carolina
$9.38K – – –
CT
527
Caldwell Trust
Florida
$8.45K – – –
NA
528
Nordwand Advisors
Pennsylvania
$7.22K -$21.7K -531 -76%
CPA
529
Clear Point Advisors
New York
$7.05K +$82 +2 +1%
JFA
530
JNBA Financial Advisors
Minnesota
$6.33K – – –
SIC
531
Salem Investment Counselors
North Carolina
$6.25K – – –
WWP
532
WR Wealth Planners
Missouri
$4.22K +$4.08K +100 New
GWSA
533
Global Wealth Strategies & Associates
Colorado
$2.96K +$2.86K +70 New
HNB
534
Huntington National Bank
Ohio
$2.87K – – –
FMII
535
Farmers & Merchants Investments Inc
Nebraska
$2.83K -$3.39K -83 -55%
EAM
536
Eukles Asset Management
Ohio
$2.58K – – –
MSG
537
Main Street Group
Virginia
$1.8K – – –
SAM
538
Smartleaf Asset Management
Massachusetts
$1.34K -$5.06K -124 -79%
SIS
539
Sound Income Strategies
Florida
$593 +$572 +14 New
BHB
540
Bank Hapoalim BM
Israel
– -$14M -346,000 Closed
HCA
541
Heck Capital Advisors
Wisconsin
– -$11.5M -284,505 Closed
KA
542
Kure Advisory
Minnesota
– -$3.06M -75,446 Closed
KA
543
Kovack Advisors
Florida
– -$2.57M -63,479 Closed
GIM
544
Goelzer Investment Management
Indiana
– -$1.16M -28,606 Closed
PP
545
Prudential plc
United Kingdom
– -$973K -24,000 Closed
MA
546
MONECO Advisors
Connecticut
– -$752K -18,537 Closed
PCA
547
Pallas Capital Advisors
Massachusetts
– -$726K -17,899 Closed
CSPIA
548
Cary Street Partners Investment Advisory
Virginia
– -$541K -13,330 Closed
ARC
549
Advisor Resource Council
Texas
– -$365K -9,003 Closed
APWA
550
Atlas Private Wealth Advisors
New Jersey
– -$360K -8,880 Closed
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