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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PA
526
Parallel Advisors
California
$124K +$64.1K +1,396 +108%
BLC
527
Brown, Lisle/Cummings
Rhode Island
$120K – – –
CIBC Private Wealth Group
528
CIBC Private Wealth Group
Georgia
$110K – – –
CMP
529
Coston McIsaac & Partners
Maine
$109K +$138 +3 +0.1%
ADL
530
Asset Dedication LLC
California
$108K – – –
SEP
531
Signature Equity Partners
Ohio
$107K +$107K +2,327 New
RFG
532
REAP Financial Group
Texas
$98.3K +$230 +5 +0.2%
BCWM
533
Bartlett & Co Wealth Management
Ohio
$92.2K – – –
GJIA
534
Glass Jacobson Investment Advisors
Maryland
$87K – – –
AA
535
Ancora Advisors
Ohio
$83.3K -$9.18K -200 -10%
CFS
536
Compass Financial Services
Iowa
$81K +$551 +12 +0.7%
OA
537
Operose Advisors
Wisconsin
$80.9K – – –
UBS AM
538
UBS AM
Illinois
$80.1K +$79.8K +1,739 New
WSFS
539
Wilmington Savings Fund Society
Delaware
$79.2K – – –
MNA
540
Manning & Napier Advisors
New York
$75.6K -$6.89K -150 -8%
WTA
541
Washington Trust Advisors
Massachusetts
$74.9K – – –
BW
542
Bravera Wealth
North Dakota
$74K +$73.7K +1,605 New
OC
543
Oakworth Capital
Alabama
$69.1K – – –
MIFH
544
Migdal Insurance & Financial Holdings
Israel
$68K – – –
CFFP
545
Center for Financial Planning
Michigan
$65.3K – – –
CT
546
Caldwell Trust
Florida
$64.6K +$9.04K +197 +16%
MCA
547
Midwest Capital Advisors
Michigan
$64.4K -$28.1K -613 -30%
Russell Investments Group
548
Russell Investments Group
United Kingdom
$61.6K -$25.4K -553 -29%
DJSG
549
D.J. St. Germain
Massachusetts
$57.4K – – –
FMII
550
Farmers & Merchants Investments Inc
Nebraska
$57.3K – – –