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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MIAN
51
Mariner Independent Advisor Network
Kansas
$1.04M +$1M +38,424 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$978K -$726K -27,848 -43%
NA
53
NewEdge Advisors
Louisiana
$921K +$890K +34,134 New
Koshinski Asset Management
54
Koshinski Asset Management
Illinois
$905K +$300K +11,503 +52%
SPC
55
Sigma Planning Corp
Michigan
$852K -$24.5K -942 -3%
CAM
56
Concorde Asset Management
Michigan
$799K -$57.3K -2,200 -7%
NPC
57
National Planning Corporation
California
$793K +$252K +9,677 +50%
CWM
58
Concert Wealth Management
California
$776K +$751K +28,814 New
OC
59
Oppenheimer & Co
New York
$712K +$419K +16,087 +156%
CS
60
Comerica Securities
Michigan
$647K -$16.8K -646 -3%
BTS
61
BB&T Securities
Virginia
$619K +$144K +5,524 +32%
SI
62
SII Investments
Wisconsin
$566K +$207K +7,941 +61%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$555K +$239K +9,166 +80%
EWA
64
Exencial Wealth Advisors
Oklahoma
$524K – – –
VKH
65
Virtu KCG Holdings
New York
$506K +$912 +35 +0.2%
AF
66
Affiance Financial
Minnesota
$502K -$19.8K -758 -4%
SAM
67
SignalPoint Asset Management
Missouri
$457K +$442K +16,962 New
CAS
68
Cue Advisory Services
Arizona
$450K -$11.6K -446 -3%
OIA
69
Optimum Investment Advisors
Illinois
$438K +$191K +7,330 +82%
VFS
70
VSR Financial Services
Kansas
$437K +$148K +5,671 +54%
ICAS
71
Investors Capital Advisory Services
Massachusetts
$435K +$204K +7,845 +94%
BAAM
72
Baker Avenue Asset Management
California
$432K +$114K +4,364 +37%
TH
73
Timber Hill
Connecticut
$407K -$104K -3,994 -21%
PMG
74
ProVise Management Group
Florida
$407K – – –
BWM
75
Baystate Wealth Management
Massachusetts
$405K +$181K +6,964 +86%