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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MWP
101
MYCIO Wealth Partners
Pennsylvania
$85K – – –
NC
102
NewSquare Capital
Pennsylvania
$62K – – –
VNA
103
Valley National Advisers
Pennsylvania
$59K – – –
WT
104
Whittier Trust
California
$54K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$23K – – –
MWM
106
MinichMacGregor Wealth Management
New York
$22K – – –
KF
107
Krilogy Financial
Missouri
$22K +$104 +4 +0.5%
TCOV
108
Trust Company of Vermont
Vermont
$20K – – –
PFS
109
Physicians Financial Services
North Carolina
$11K +$52 +2 +0.5%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.51K +250 New
WP
111
WealthPLAN Partners
Nebraska
$5.43K +$10.5K +402 New
DSC
112
Duncker Streett & Co
Missouri
$5K – – –
MA
113
MCF Advisors
Kentucky
$1K – – –
AIG
114
American International Group
New York
– -$9.16M -356,072 Closed
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
– -$3.81M -147,929 Closed
TFA
116
Transamerica Financial Advisors
Florida
– -$452K -17,551 Closed
AAM
117
Aureus Asset Management
Massachusetts
– -$378K -14,705 Closed
Northern Trust
118
Northern Trust
Illinois
– -$219K -8,514 Closed
FHA
119
First Horizon Advisors
Tennessee
– -$82K -3,232 Closed
WIC
120
Woodmont Investment Counsel
Tennessee
– -$4K -150 Closed