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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
176
M&T Bank
New York
$259K -$175K -5,584 -41%
SMFS
177
Squar Milner Financial Services
California
$252K -$108K -3,451 -31%
FFG
178
Ford Financial Group
California
$242K +$234K +7,473 New
CFA
179
Carroll Financial Associates
North Carolina
$236K – – –
CFD
180
Creative Financial Designs
Indiana
$232K -$11.2K -357 -5%
MWPCG
181
Measured Wealth Private Client Group
New Hampshire
$231K -$18.8K -600 -8%
BMC
182
Beaton Management Company
Massachusetts
$230K – – –
LC
183
Lindbrook Capital
California
$230K – – –
DAS
184
Dynamic Advisor Solutions
Arizona
$217K -$15K -480 -7%
NG
185
Northstar Group
New York
$216K +$208K +6,643 New
GFPC
186
Global Financial Private Capital
Florida
$210K +$203K +6,474 New
BDWM
187
Brewin Dolphin Wealth Management
Ireland
$209K – – –
BAM
188
Belpointe Asset Management
Nevada
$208K +$8.61K +275 +4%
MCM
189
MAI Capital Management
Ohio
$204K +$197K +6,280 New
SWM
190
SeaCrest Wealth Management
New York
$187K – – –
SF
191
Synovus Financial
Georgia
$162K – – –
EWM
192
Endurance Wealth Management
Rhode Island
$144K – – –
CWA
193
Clarus Wealth Advisors
Arizona
$143K -$30.3K -968 -18%
CIAS
194
Capital Investment Advisory Services
North Carolina
$143K +$44.6K +1,425 +48%
QCIG
195
Quad-Cities Investment Group
Iowa
$124K -$12.1K -387 -9%
ESB
196
Essex Savings Bank
Connecticut
$120K +$2.13K +68 +2%
HNB
197
Huntington National Bank
Ohio
$100K – – –
Fidelity Investments
198
Fidelity Investments
Massachusetts
$97K -$1.19M -37,940 -93%
PB
199
Pinnacle Bancorp
Nebraska
$94K -$113K -3,616 -55%
MNBTD
200
Moody National Bank Trust Division
Texas
$93K +$89.1K +2,845 New