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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SI
126
Stephens Inc
Arkansas
$1.02M +$281K +8,475 +39%
CCFM
127
Clear Creek Financial Management
Washington
$1.02M +$1M +30,322 New
NWP
128
Northstar Wealth Partners
Connecticut
$1.01M +$236K +7,140 +31%
OC
129
Oppenheimer & Co
New York
$985K +$232K +7,007 +32%
CAM
130
Concorde Asset Management
Michigan
$963K +$21.1K +637 +2%
BRWM
131
B. Riley Wealth Management
Tennessee
$930K +$497K +15,000 +119%
NFG
132
Next Financial Group
Texas
$926K +$893K +26,981 +5,680%
MA
133
Mutual Advisors
Nebraska
$870K +$43.7K +1,320 +5%
OMC
134
Old Mission Capital
Illinois
$859K +$843K +25,462 New
SFG
135
StrategIQ Financial Group
Indiana
$823K -$37.5K -1,133 -4%
PWM
136
Perigon Wealth Management
California
$817K – – –
JWM
137
Jackson Wealth Management
Florida
$783K -$116K -3,513 -13%
SWM
138
Shakespeare Wealth Management
Wisconsin
$777K -$29.5K -892 -4%
GIA
139
Gladstone Institutional Advisory
Florida
$774K -$142K -4,299 -16%
CFA
140
Cahill Financial Advisors
Minnesota
$770K +$206K +6,217 +37%
BRWA
141
B. Riley Wealth Advisors
Florida
$760K +$101K +3,046 +16%
LFAS
142
Level Four Advisory Services
Texas
$756K -$459K -13,863 -38%
NWS
143
Newport Wealth Strategies
California
$742K +$166 +5 +0%
GT
144
Greenleaf Trust
Michigan
$725K -$288K -8,698 -29%
MC
145
Moors & Cabot
Massachusetts
$715K -$17.6K -533 -2%
SPI
146
Santori & Peters Inc
Pennsylvania
$710K +$3.11K +94 +0.4%
JA
147
JOYN Advisors
Georgia
$703K +$708K +21,371 New
Bank of New York Mellon
148
Bank of New York Mellon
New York
$697K +$9.47K +286 +1%
VFA
149
Voya Financial Advisors
Connecticut
$688K +$13.2K +398 +2%
WAP
150
Wealthcare Advisory Partners
Pennsylvania
$666K +$171K +5,156 +35%