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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MC
126
Moors & Cabot
Massachusetts
$653K -$10.1K -329 -1%
NWS
127
Newport Wealth Strategies
California
$645K -$9.38K -305 -1%
VFA
128
Voya Financial Advisors
Connecticut
$643K -$1.59M -51,823 -70%
FIM
129
Freedom Investment Management
Connecticut
$601K -$143K -4,651 -18%
NA
130
NewEdge Advisors
Louisiana
$561K +$111K +3,595 +23%
BRWA
131
B. Riley Wealth Advisors
Florida
$529K +$66.8K +2,172 +14%
MMHP
132
Murphy Middleton Hinkle & Parker
Georgia
$518K +$707 +23 +0.1%
CAN
133
Claraphi Advisory Network
United States
$509K +$1.63K +53 +0.3%
NWP
134
Northstar Wealth Partners
Connecticut
$492K +$105K +3,420 +25%
OIA
135
Optimum Investment Advisors
Illinois
$489K +$8.7K +283 +2%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$472K +$190K +6,170 +61%
LWAC
137
Laurel Wealth Advisors (California)
California
$462K +$10.1K +328 +2%
IWC
138
Integrated Wealth Concepts
Massachusetts
$462K +$488K +15,876 New
AT
139
Arden Trust
Delaware
$458K +$485K +15,764 New
WWM
140
Western Wealth Management
Colorado
$457K +$486K +15,810 New
OC
141
Oppenheimer & Co
New York
$449K -$6.92K -225 -1%
SIG
142
Sargent Investment Group
Maryland
$447K +$472K +15,370 New
VHAM
143
Van Hulzen Asset Management
California
$441K -$29.3K -953 -6%
WAP
144
Wealthcare Advisory Partners
Pennsylvania
$419K +$67.8K +2,205 +18%
RJT
145
Raymond James Trust
Florida
$410K +$9.16K +298 +2%
Creative Planning
146
Creative Planning
Kansas
$405K -$211K -6,872 -33%
CFA
147
Cahill Financial Advisors
Minnesota
$402K +$199K +6,461 +88%
M&T Bank
148
M&T Bank
New York
$395K +$13.3K +434 +3%
MFBTD
149
MB Financial Bank - Trust Department
Illinois
$385K – – –
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$385K – – –