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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
101
Institutional & Family Asset Management
Colorado
$1.52M
TW
102
Towerpoint Wealth
California
$1.49M +$28.5K +910 +2%
IWC
103
Integrated Wealth Concepts
Massachusetts
$1.46M +$911K +29,098 +183%
DBRC
104
D.B. Root & Company
Pennsylvania
$1.43M -$51.5K -1,645 -4%
RA
105
RFG Advisory
Alabama
$1.4M +$268K +8,551 +25%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.38M -$50.3K -1,607 -13%
FCB
107
First Command Bank
Texas
$1.34M +$126K +4,039 +11%
FCFS
108
First Command Financial Services
Texas
$1.34M +$126K +4,039 +11%
LNC
109
Lincoln National Corp
Pennsylvania
$1.31M +$531K +16,950 +72%
CBFP
110
Cedar Brook Financial Partners
Ohio
$1.3M -$2.72K -87 -0.2%
PGA
111
Premia Global Advisors
Florida
$1.25M +$1.22M +38,957 New
CA
112
Claro Advisors
Massachusetts
$1.22M +$259K +8,266 +28%
NWM
113
Northwest Wealth Management
Iowa
$1.19M -$47.7K -1,525 -4%
LFAS
114
Level Four Advisory Services
Texas
$1.18M +$919K +29,358 +424%
Lido Advisors
115
Lido Advisors
California
$1.18M -$4.76K -152 -0.4%
CAC
116
Certified Advisory Corp
Florida
$1.16M +$91.7K +2,929 +9%
BF
117
BOK Financial
Oklahoma
$1.09M -$140K -4,485 -12%
NL
118
NWAM LLC
Washington
$1.08M +$63.2K +2,017 +6%
NFC
119
Northeast Financial Consultants
Connecticut
$1.07M +$4.67K +149 +0.5%
CS
120
Comerica Securities
Michigan
$982K -$9.61K -307 -1%
GT
121
Greenleaf Trust
Michigan
$980K -$58.6K -1,871 -6%
FFN
122
Focus Financial Network
Minnesota
$933K +$899K +28,726 New
CAM
123
Concorde Asset Management
Michigan
$907K +$5.23K +167 +0.6%
MHS
124
M Holdings Securities
Oregon
$894K -$595K -18,996 -41%
GIA
125
Gladstone Institutional Advisory
Florida
$885K +$67.3K +2,148 +9%