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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAG
526
Accordant Advisory Group
Maryland
$111K +$64.7K +1,348 +133%
SEP
527
Signature Equity Partners
Ohio
$110K +$864 +18 +0.8%
KFAS
528
Keating Financial Advisory Services
Kansas
$110K -$2.46M -51,149 -96%
TIM
529
Thompson Investment Management
Wisconsin
$101K -$45.2K -942 -30%
CMP
530
Coston McIsaac & Partners
Maine
$100K -$12.9K -269 -11%
BCWM
531
Bartlett & Co Wealth Management
Ohio
$94.7K – – –
BL
532
BFSG LLC
California
$90.4K -$82.7K -1,723 -47%
GJIA
533
Glass Jacobson Investment Advisors
Maryland
$88.8K – – –
AA
534
Ancora Advisors
Ohio
$85K – – –
Allspring Global Investments
535
Allspring Global Investments
North Carolina
$83.7K +$85K +1,770 New
OA
536
Operose Advisors
Wisconsin
$82.5K – – –
RFG
537
REAP Financial Group
Texas
$82.2K -$18.5K -385 -18%
WSFS
538
Wilmington Savings Fund Society
Delaware
$80.8K – – –
Vanguard Advisers Inc
539
Vanguard Advisers Inc
Pennsylvania
$78.4K +$80K +1,666 New
WTA
540
Washington Trust Advisors
Massachusetts
$76.4K – – –
BW
541
Bravera Wealth
North Dakota
$75.5K – – –
OC
542
Oakworth Capital
Alabama
$70.5K – – –
MIFH
543
Migdal Insurance & Financial Holdings
Israel
$69.7K – – –
SGK
544
Steigerwald Gordon & Koch
Virginia
$69.7K +$48.8K +1,017 +218%
CBT
545
Crews Bank & Trust
Florida
$68.5K +$70K +1,457 New
MNA
546
Manning & Napier Advisors
New York
$66.8K -$10.6K -220 -13%
CFFP
547
Center for Financial Planning
Michigan
$66.7K – – –
MCA
548
Midwest Capital Advisors
Michigan
$65.7K – – –
GSEP
549
Golden State Equity Partners
California
$64.5K +$65.8K +1,371 New
CT
550
Caldwell Trust
Florida
$63.9K -$2.02K -42 -3%