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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
651
Two Sigma Securities
New York
– -$293K -6,234 Closed
SPWM
652
Smith Partners Wealth Management
North Carolina
– -$232K -4,940 Closed
GFA
653
Gallagher Fiduciary Advisors
Illinois
– -$221K -4,699 Closed
TC
654
Trilogy Capital
California
– -$209K -4,445 Closed
GPWA
655
Gaddis Premier Wealth Advisors
Oklahoma
– -$207K -4,404 Closed
AFC
656
Avise Financial Cooperative
California
– -$203K -4,322 Closed
GJIA
657
Glass Jacobson Investment Advisors
Maryland
– -$88.8K -1,889 Closed
BA
658
Ballast Advisors
Minnesota
– -$43.5K -925 Closed
SNB
659
Security National Bank
Nebraska
– -$38.7K -823 Closed
SA
660
Scarborough Advisors
Maryland
– -$25K -532 Closed
TC
661
Truvestments Capital
Florida
– -$24.4K -519 Closed
IAAG
662
Innovative Asset Advisors Group
Connecticut
– -$21.2K -450 Closed
AEPWM
663
Atlantic Edge Private Wealth Management
Florida
– -$5.64K -120 Closed
SWM
664
SHP Wealth Management
Massachusetts
– -$5.49K -117 Closed
MWA
665
Merkkuri Wealth Advisors
New York
– -$2.71K -58 Closed
TRCT
666
Tower Research Capital (TRC)
New York
– -$470 -10 Closed
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