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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Calton & Associates
Florida
$244K -$116K -3,804 -32%
PMG
152
ProVise Management Group
Florida
$241K
BMC
153
Beaton Management Company
Massachusetts
$228K -$12.2K -400 -5%
LFAS
154
Level Four Advisory Services
Texas
$221K +$225K +7,383 New
WSTAM
155
Wilbanks Smith & Thomas Asset Management
Virginia
$210K +$974 +32 +0.5%
SG
156
StoneX Group
New York
$210K +$214K +7,017 New
CBB
157
Citizens Business Bank
California
$205K -$1.16M -38,080 -85%
CIBC World Market
158
CIBC World Market
Ontario, Canada
$205K
BDWM
159
Brewin Dolphin Wealth Management
Ireland
$192K +$161K +5,280 +459%
SWM
160
SeaCrest Wealth Management
New York
$168K
SF
161
Synovus Financial
Georgia
$149K +$152K +5,000 New
Deutsche Bank
162
Deutsche Bank
Germany
$122K +$125K +4,098 New
HFP
163
Holistic Financial Partners
Indiana
$109K +$29.9K +981 +37%
LF
164
Lee Financial
Texas
$96K +$98.2K +3,226 New
FGC
165
Financial Gravity Companies
Texas
$94K +$14.3K +471 +17%
FGAM
166
Financial Gravity Asset Management
Texas
$94K +$96.9K +3,183 New
RFM
167
Royal Fund Management
Florida
$86K +$244 +8 +0.3%
CCM
168
Cribstone Capital Management
Maine
$80K
CCA
169
Clearwater Capital Advisors
Illinois
$78K +$79K +2,594 New
MOS
170
MGO One Seven
Ohio
$77K +$19K +624 +32%
NC
171
NewSquare Capital
Pennsylvania
$69K
BA
172
Ballew Advisors
Mississippi
$67K +$68.3K +2,244 New
VNA
173
Valley National Advisers
Pennsylvania
$65K
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$62K +$305 +10 +0.5%
WT
175
Whittier Trust
California
$60K