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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PV
101
Private Vista
Illinois
$740K +$754K +24,753 New
PWA
102
Peterson Wealth Advisors
Utah
$737K -$88.3K -2,901 -11%
SWM
103
Shakespeare Wealth Management
Wisconsin
$729K -$6.64K -218 -0.9%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$719K +$422K +13,855 +136%
NWS
105
Newport Wealth Strategies
California
$675K +$183 +6 +0%
AFP
106
Ausdal Financial Partners
Iowa
$675K +$171K +5,616 +33%
VHAM
107
Van Hulzen Asset Management
California
$624K -$166K -5,467 -21%
SI
108
Stephens Inc
Arkansas
$618K +$31K +1,018 +5%
OIA
109
Optimum Investment Advisors
Illinois
$608K -$32.1K -1,054 -5%
PFGIA
110
Patriot Financial Group Insurance Agency
Massachusetts
$559K +$8.83K +290 +2%
FCFS
111
First Command Financial Services
Texas
$559K +$154K +5,065 +37%
FCB
112
First Command Bank
Texas
$559K +$154K +5,065 +37%
M&T Bank
113
M&T Bank
New York
$541K -$53K -1,741 -9%
MMHP
114
Murphy Middleton Hinkle & Parker
Georgia
$539K -$8.89K -292 -2%
CAN
115
Claraphi Advisory Network
United States
$527K +$27.2K +894 +5%
SG Americas Securities
116
SG Americas Securities
New York
$503K +$512K +16,829 New
BRF
117
B. Riley Financial
California
$502K -$76K -2,496 -13%
HPC
118
Hobart Private Capital
North Carolina
$494K -$13.2K -435 -3%
LWAC
119
Laurel Wealth Advisors (California)
California
$483K -$115K -3,790 -19%
AWA
120
Arete Wealth Advisors
Illinois
$478K +$487K +16,000 New
GFPC
121
Global Financial Private Capital
Florida
$462K -$40.3K -1,322 -8%
OC
122
Oppenheimer & Co
New York
$461K +$11.5K +379 +3%
BRWA
123
B. Riley Wealth Advisors
Florida
$459K +$191K +6,261 +69%
SS
124
Simplicity Solutions
Minnesota
$449K -$2.92K -96 -0.6%
SMFS
125
Squar Milner Financial Services
California
$449K +$48.1K +1,579 +12%