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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HIS
126
Harvest Investment Services
Illinois
$4.94M +$170K +4,181 +3%
AF
127
Apexium Financial
Texas
$4.89M -$107K -2,630 -2%
WWMSC
128
Wagner Wealth Management (South Carolina)
South Carolina
$4.85M -$15.7K -387 -0.3%
CCIA
129
Cherry Creek Investment Advisors
Colorado
$4.85M +$594K +14,646 +13%
MCM
130
MAI Capital Management
Ohio
$4.78M +$93.2K +2,298 +2%
HIA
131
Harbor Investment Advisory
Maryland
$4.75M +$86.6K +2,136 +2%
SAM
132
Synergy Asset Management
Washington
$4.69M +$4.9M +120,769 New
BFA
133
Beacon Financial Advisory
Ohio
$4.59M +$242K +5,966 +5%
VA
134
Valmark Advisers
Ohio
$4.53M +$321K +7,924 +7%
TW
135
Towerpoint Wealth
California
$4.44M +$82.4K +2,032 +2%
PP
136
Prudential plc
United Kingdom
$4.39M +$2.64M +65,000 +135%
GIA
137
Gladstone Institutional Advisory
Florida
$4.38M -$454K -11,191 -9%
CBFP
138
Cedar Brook Financial Partners
Ohio
$4.38M +$143K +3,519 +3%
CPIG
139
Chicago Partners Investment Group
Illinois
$4.22M +$211K +5,211 +5%
Goldman Sachs
140
Goldman Sachs
New York
$4.12M -$1.46M -35,943 -25%
FIA
141
Foundations Investment Advisors
Arizona
$4.11M +$4.27M +105,387 New
IWC
142
Integrated Wealth Concepts
Massachusetts
$4.08M -$97.3K -2,400 -2%
BRWA
143
B. Riley Wealth Advisors
Florida
$3.98M -$119K -2,929 -3%
AFAS
144
Acorn Financial Advisory Services
Virginia
$3.82M +$255K +6,288 +7%
CAM
145
Cozad Asset Management
Illinois
$3.81M -$25.1K -620 -0.6%
KIA
146
Kraematon Investment Advisors
Massachusetts
$3.76M -$36K -887 -0.9%
LWAC
147
Laurel Wealth Advisors (California)
California
$3.7M +$351K +8,668 +10%
1W
148
1776 Wealth
Georgia
$3.69M +$49.8K +1,229 +1%
LWP
149
Laurel Wealth Planning
Minnesota
$3.51M
AC
150
Avestar Capital
New York
$3.48M -$581K -14,327 -14%