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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
51
Rehmann Capital Advisory Group
Michigan
$19.9M -$1.06M -26,476 -5%
NA
52
NewEdge Advisors
Louisiana
$19.4M +$6.17M +154,287 +47%
TCWA
53
Ten Capital Wealth Advisors
Washington
$19.3M -$550K -13,733 -3%
IWC
54
Integrated Wealth Concepts
Massachusetts
$18.9M +$6.41M +160,225 +51%
PIA
55
Perennial Investment Advisors
California
$18.7M -$522K -13,041 -3%
PNC
56
Park National Corp
Ohio
$18.5M -$871K -21,759 -4%
KPWS
57
Kestra Private Wealth Services
Texas
$18.3M +$444K +11,095 +2%
PVI
58
Pine Valley Investments
New Jersey
$18M +$148K +3,704 +0.8%
GWM
59
GDS Wealth Management
Texas
$17.4M +$633K +15,806 +4%
FA
60
Fountainhead AM
New Jersey
$17.1M +$254K +6,353 +2%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$16.9M -$172K -4,287 -1%
NLP
62
Next Level Private
New York
$16.5M +$820K +20,496 +5%
US Bancorp
63
US Bancorp
Minnesota
$15.8M +$2.34M +58,352 +17%
GLA
64
Good Life Advisors
Pennsylvania
$15.8M +$2.83M +70,770 +22%
SPIA
65
Steward Partners Investment Advisory
New York
$15.3M +$506K +12,651 +3%
UL
66
Unionview LLC
Washington
$14.3M +$577K +14,406 +4%
KWM
67
Keebeck Wealth Management
Illinois
$14.3M +$152K +3,800 +1%
AWM
68
AE Wealth Management
Kansas
$14.1M +$1.36M +33,930 +11%
BAM
69
Bellevue Asset Management
Washington
$14M +$245K +6,115 +2%
BHB
70
Bank Hapoalim BM
Israel
$13.9M
SWM
71
Spire Wealth Management
Virginia
$13.8M -$1.24M -30,931 -8%
AF
72
Apexium Financial
Texas
$13.5M -$8.88K -222 -0.1%
SOS
73
Silver Oak Securities
Tennessee
$13.1M +$2.44M +60,898 +23%
KCM
74
Kaye Capital Management
California
$13M -$1.49M -37,201 -10%
CCFM
75
Clear Creek Financial Management
Washington
$12.4M +$1.99M +49,607 +19%