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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
126
Calton & Associates
Florida
$4.7M +$4.25M +96,749 +1,147%
TRCT
127
Tower Research Capital (TRC)
New York
$4.7M +$2.34M +53,280 +103%
PWS
128
Proactive Wealth Strategies
Georgia
$4.67M -$69K -1,570 -1%
AWM
129
AE Wealth Management
Kansas
$4.6M -$1.78M -40,438 -28%
KA
130
Kovack Advisors
Florida
$4.46M -$49.1K -1,116 -1%
EPIME
131
Evelyn Partners Investment Management (Europe)
$4.42M -$114K -2,600 -3%
SWTS
132
Stonehaven Wealth & Tax Solutions
Wisconsin
$4.41M +$145K +3,299 +3%
SEP
133
Southland Equity Partners
Missouri
$4.38M -$19.7K -447 -0.5%
CPIG
134
Chicago Partners Investment Group
Illinois
$4.29M -$73.8K -1,679 -2%
PA
135
Prism Advisors
California
$4.24M +$4.17M +94,914 New
CWM
136
Cornerstone Wealth Management
Missouri
$4.18M -$39.1K -888 -0.9%
SG
137
StoneX Group
New York
$4.16M -$1.2M -27,396 -23%
VA
138
Valmark Advisers
Ohio
$4.02M -$9.02K -205 -0.2%
IAA
139
Independent Advisor Alliance
North Carolina
$4.01M -$3.53M -80,346 -47%
HIA
140
Harbor Investment Advisory
Maryland
$3.99M -$69K -1,568 -2%
AA
141
Advisory Alpha
Michigan
$3.92M -$136K -3,099 -3%
GA
142
Goldstein Advisors
Wisconsin
$3.92M -$120K -2,718 -3%
GWSG
143
GPS Wealth Strategies Group
Colorado
$3.86M -$608K -13,827 -14%
IAIM
144
International Assets Investment Management
Florida
$3.85M +$410K +9,327 +12%
MQWP
145
Morey & Quinn Wealth Partners
Nebraska
$3.75M -$631K -14,355 -15%
SEIA
146
Signature Estate & Investment Advisors
California
$3.72M -$468K -10,632 -11%
PCM
147
Penserra Capital Management
California
$3.69M +$3.63M +82,655 New
KWM
148
Kaydan Wealth Management
Michigan
$3.67M +$3.21K +73 +0.1%
NL
149
NWAM LLC
Washington
$3.6M +$757K +17,215 +27%
KAS
150
KPP Advisory Services
Kentucky
$3.59M -$121K -2,752 -3%
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