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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BKS Advisors
Michigan
$233K – – –
LWAC
102
Laurel Wealth Advisors (California)
California
$213K – – –
VWA
103
V Wealth Advisors
Kansas
$203K +$197K +7,250 New
WEC
104
Winslow Evans & Crocker
Massachusetts
$185K +$27.5K +1,010 +18%
WA
105
WFG Advisors
Texas
$168K +$2.97K +109 +2%
BIG
106
Bellwether Investment Group
Tennessee
$166K +$162K +5,936 New
SF
107
Synovus Financial
Georgia
$140K – – –
PFGIA
108
Patriot Financial Group Insurance Agency
Massachusetts
$127K +$123K +4,513 New
PFBT
109
Parkside Financial Bank & Trust
Missouri
$120K – – –
CCM
110
Cribstone Capital Management
Maine
$90K – – –
RFM
111
Royal Fund Management
Florida
$70K +$68.3K +2,509 New
NC
112
NewSquare Capital
Pennsylvania
$65K – – –
VNA
113
Valley National Advisers
Pennsylvania
$61K – – –
WT
114
Whittier Trust
California
$56K – – –
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$56K +$30.8K +1,132 +130%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$56K +$54.8K +2,012 New
CAL
117
Capital Analysts LLC
Pennsylvania
$47K +$45.9K +1,686 New
GRP
118
Global Retirement Partners
California
$45K +$43.5K +1,597 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$42K -$536K -19,666 -93%
MWM
120
MinichMacGregor Wealth Management
New York
$23K – – –
BC
121
Bartlett & Co
Ohio
$22K +$21.1K +775 New
TCOV
122
Trust Company of Vermont
Vermont
$21K – – –
LNB
123
Ledyard National Bank
$15K – – –
SPIA
124
Steward Partners Investment Advisory
New York
$14K +$14.2K +522 New
PFS
125
Physicians Financial Services
North Carolina
$11K – – –