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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
551
Concorde Asset Management
Michigan
– -$353K -8,699 Closed
WEG
552
World Equity Group
Illinois
– -$332K -8,192 Closed
CWC
553
Carolinas Wealth Consulting
North Carolina
– -$318K -7,850 Closed
LCWP
554
Legacy Capital Wealth Partners
Arkansas
– -$290K -7,145 Closed
OP
555
ORG Partners
Indiana
– -$289K -7,120 Closed
CWM
556
Curi Wealth Management
North Carolina
– -$286K -7,039 Closed
PA
557
Prism Advisors
California
– -$273K -6,736 Closed
PFP
558
Paragon Financial Partners
California
– -$270K -6,663 Closed
WFAG
559
Worth Financial Advisory Group
North Carolina
– -$256K -6,308 Closed
SA
560
SFI Advisors
New Jersey
– -$248K -6,106 Closed
ST
561
Smithfield Trust
Pennsylvania
– -$218K -5,375 Closed
ICM
562
Intrepid Capital Management
Florida
– -$175K -4,318 Closed
ASBI
563
American State Bank (Iowa)
Iowa
– -$60.6K -1,494 Closed
PCA
564
Providence Capital Advisors
North Carolina
– -$42.9K -1,058 Closed
PA
565
Pineridge Advisors
Missouri
– -$34.3K -846 Closed
RCM
566
Richardson Capital Management
Wisconsin
– -$30.3K -746 Closed
LFA
567
Livelsberger Financial Advisory
Ohio
– -$25.4K -625 Closed
PWMG
568
Private Wealth Management Group
New Jersey
– -$12.2K -300 Closed
GI
569
Gradient Investments
Minnesota
– -$11.2K -276 Closed
FG
570
Fairman Group
Pennsylvania
– -$10.6K -262 Closed
ODG
571
O'Dell Group
Ohio
– -$9.37K -231 Closed
PIS
572
POM Investment Strategies
North Carolina
– -$8.52K -210 Closed
CP
573
Castleview Partners
Texas
– -$6.86K -169 Closed
IHWM
574
Iron Horse Wealth Management
Iowa
– -$5.07K -125 Closed
RIM
575
Rockbridge Investment Management
New York
– -$2.6K -64 Closed
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