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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NWS
126
Newport Wealth Strategies
California
$645K -$9.38K -305 -1%
VFA
127
Voya Financial Advisors
Connecticut
$643K -$1.59M -51,823 -70%
FIM
128
Freedom Investment Management
Connecticut
$601K -$143K -4,651 -18%
BRWA
129
B. Riley Wealth Advisors
Florida
$529K +$66.8K +2,172 +14%
MMHP
130
Murphy Middleton Hinkle & Parker
Georgia
$518K +$707 +23 +0.1%
CAN
131
Claraphi Advisory Network
United States
$509K +$1.63K +53 +0.3%
NWP
132
Northstar Wealth Partners
Connecticut
$492K +$105K +3,420 +25%
OIA
133
Optimum Investment Advisors
Illinois
$489K +$8.7K +283 +2%
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$472K +$190K +6,170 +61%
LWAC
135
Laurel Wealth Advisors (California)
California
$462K +$10.1K +328 +2%
IWC
136
Integrated Wealth Concepts
Massachusetts
$462K +$488K +15,876 New
AT
137
Arden Trust
Delaware
$458K +$485K +15,764 New
WWM
138
Western Wealth Management
Colorado
$457K +$486K +15,810 New
OC
139
Oppenheimer & Co
New York
$449K -$6.92K -225 -1%
SIG
140
Sargent Investment Group
Maryland
$447K +$472K +15,370 New
VHAM
141
Van Hulzen Asset Management
California
$441K -$29.3K -953 -6%
WAP
142
Wealthcare Advisory Partners
Pennsylvania
$419K +$67.8K +2,205 +18%
RJT
143
Raymond James Trust
Florida
$410K +$9.16K +298 +2%
Creative Planning
144
Creative Planning
Kansas
$405K -$211K -6,872 -33%
CFA
145
Cahill Financial Advisors
Minnesota
$402K +$199K +6,461 +88%
M&T Bank
146
M&T Bank
New York
$395K +$13.3K +434 +3%
MFBTD
147
MB Financial Bank - Trust Department
Illinois
$385K
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$385K
WP
149
WealthPLAN Partners
Nebraska
$360K +$346K +11,268 New
AWM
150
AE Wealth Management
Kansas
$351K -$442K -14,375 -54%