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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LCWP
51
Legacy Capital Wealth Partners
Arkansas
$16.2M +$120M +2,949,503 +619%
PBF
52
Petix & Botte Financial
California
$16M +$9.42M +231,993 +131%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$16M +$658K +16,204 +4%
OWA
54
Octavia Wealth Advisors
Ohio
$15.6M -$6.95M -171,120 -30%
BRC
55
BHF RG Capital
Arizona
$15.5M +$2.33M +57,507 +17%
PNC
56
Park National Corp
Ohio
$15.3M +$170K +4,196 +1%
PI
57
PFS Investments
Georgia
$14.8M +$485K +11,936 +3%
RW
58
RVW Wealth
California
$14M +$553K +13,621 +4%
GLA
59
Good Life Advisors
Pennsylvania
$13.8M +$12.6M +311,518 +763%
FCB
60
First Command Bank
Texas
$13.7M -$3.75M -92,268 -21%
FCFS
61
First Command Financial Services
Texas
$13.7M -$3.75M -92,268 -21%
KWM
62
Keebeck Wealth Management
Illinois
$13.7M
SWP
63
Stratos Wealth Partners
Ohio
$13.3M +$165K +4,065 +1%
FHC
64
First Heartland Consultants
Missouri
$12.8M +$3.3M +81,405 +33%
SPIA
65
Steward Partners Investment Advisory
New York
$12.7M +$544K +13,409 +4%
HCA
66
Heck Capital Advisors
Wisconsin
$12.6M +$507K +12,478 +4%
CA
67
Crumly & Associates
Illinois
$12.5M +$47.1K +1,161 +0.4%
NL
68
NEPC LLC
Massachusetts
$12M
AO
69
Advisor OS
Illinois
$11.3M -$1.72M -42,363 -13%
PIA
70
Perennial Investment Advisors
California
$11.1M +$144K +3,542 +1%
SG
71
StoneX Group
New York
$10.8M +$1.32M +32,571 +13%
SPC
72
Sigma Planning Corp
Michigan
$10.3M -$6.76M -166,482 -39%
AIC
73
Ameritas Investment Company
Nebraska
$10.2M +$4.15M +102,289 +65%
GIA
74
Gladstone Institutional Advisory
Florida
$9.96M -$1.15M -28,272 -10%
WS
75
Wedbush Securities
California
$9.77M -$903K -22,243 -8%