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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JWM
126
Jackson Wealth Management
Florida
$857K -$50.9K -1,627 -6%
SFG
127
StrategIQ Financial Group
Indiana
$829K -$40.7K -1,300 -5%
PV
128
Private Vista
Illinois
$810K +$24.3K +776 +3%
PWM
129
Perigon Wealth Management
California
$799K -$84.5K -2,700 -10%
MA
130
Mutual Advisors
Nebraska
$795K -$543K -17,334 -41%
SWM
131
Shakespeare Wealth Management
Wisconsin
$777K -$11.6K -370 -2%
NWP
132
Northstar Wealth Partners
Connecticut
$738K +$183K +5,833 +35%
OC
133
Oppenheimer & Co
New York
$720K +$211K +6,744 +44%
SI
134
Stephens Inc
Arkansas
$711K -$261K -8,337 -28%
NWS
135
Newport Wealth Strategies
California
$710K +$157 +5 +0%
AWM
136
AE Wealth Management
Kansas
$703K +$301K +9,600 +80%
MC
137
Moors & Cabot
Massachusetts
$702K -$19.4K -621 -3%
SPI
138
Santori & Peters Inc
Pennsylvania
$680K -$69.7K -2,225 -10%
Bank of New York Mellon
139
Bank of New York Mellon
New York
$662K -$353K -11,270 -36%
VFA
140
Voya Financial Advisors
Connecticut
$651K -$66.4K -2,121 -10%
BRWA
141
B. Riley Wealth Advisors
Florida
$632K +$39.5K +1,263 +7%
TRCT
142
Tower Research Capital (TRC)
New York
$610K +$585K +18,683 +18,683%
SIG
143
Sargent Investment Group
Maryland
$593K +$90.3K +2,885 +19%
WWM
144
Western Wealth Management
Colorado
$584K +$70.1K +2,240 +14%
MMHP
145
Murphy Middleton Hinkle & Parker
Georgia
$579K +$1.1K +35 +0.2%
LWAC
146
Laurel Wealth Advisors (California)
California
$578K +$60K +1,916 +12%
NA
147
NewEdge Advisors
Louisiana
$565K -$59.6K -1,902 -10%
OIA
148
Optimum Investment Advisors
Illinois
$547K +$1.85K +59 +0.4%
CFA
149
Cahill Financial Advisors
Minnesota
$539K +$87.4K +2,791 +20%
CAN
150
Claraphi Advisory Network
United States
$534K -$32.9K -1,051 -6%