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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
101
Lido Advisors
California
$1.06M +$205K +6,681 +22%
BAAM
102
Baker Avenue Asset Management
California
$1.05M -$287K -9,334 -21%
RA
103
RFG Advisory
Alabama
$1.01M +$186K +6,065 +21%
NFC
104
Northeast Financial Consultants
Connecticut
$957K +$1.01M +32,914 New
CAC
105
Certified Advisory Corp
Florida
$949K +$4.49K +146 +0.4%
GT
106
Greenleaf Trust
Michigan
$932K +$28.6K +931 +3%
CA
107
Claro Advisors
Massachusetts
$923K +$896K +29,161 New
Bank of New York Mellon
108
Bank of New York Mellon
New York
$920K +$973K +31,649 New
NL
109
NWAM LLC
Washington
$906K +$109K +3,543 +13%
KWM
110
Kingsview Wealth Management
Oregon
$900K +$17.9K +583 +2%
CS
111
Comerica Securities
Michigan
$888K -$28K -912 -3%
SI
112
Stephens Inc
Arkansas
$879K +$271K +8,820 +41%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$838K +$516K +16,793 +140%
PWM
114
Perigon Wealth Management
California
$822K +$827K +26,900 New
CAM
115
Concorde Asset Management
Michigan
$804K +$59.3K +1,929 +7%
JWM
116
Jackson Wealth Management
Florida
$801K +$862K +28,030 New
SFG
117
StrategIQ Financial Group
Indiana
$780K -$131K -4,257 -14%
GIA
118
Gladstone Institutional Advisory
Florida
$730K +$771K +25,097 New
SWM
119
Shakespeare Wealth Management
Wisconsin
$706K -$2K -65 -0.3%
PV
120
Private Vista
Illinois
$703K +$400 +13 +0.1%
NFG
121
Next Financial Group
Texas
$693K +$712K +23,167 +3,432%
LNC
122
Lincoln National Corp
Pennsylvania
$684K -$71.7K -2,331 -9%
SPI
123
Santori & Peters Inc
Pennsylvania
$674K -$2.52K -82 -0.4%
JP Morgan Chase
124
JP Morgan Chase
New York
$665K +$207K +6,733 +42%
MC
125
Moors & Cabot
Massachusetts
$653K -$10.1K -329 -1%