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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AFM
176
Andesa Financial Management
Pennsylvania
$1.01M +$333K +9,907 +37%
AWA
177
Acorn Wealth Advisors
Michigan
$968K -$579K -17,241 -33%
CAM
178
Concorde Asset Management
Michigan
$958K +$121K +3,600 +12%
NFC
179
Northeast Financial Consultants
Connecticut
$937K +$7.83K +233 +0.7%
MSAM
180
Moloney Securities Asset Management
Missouri
$897K +$527K +15,691 +94%
IWC
181
Integrated Wealth Concepts
Massachusetts
$888K -$1.06M -31,492 -50%
MHS
182
M Holdings Securities
Oregon
$877K +$97.1K +2,889 +10%
Bank of New York Mellon
183
Bank of New York Mellon
New York
$868K +$460K +13,674 +77%
VWA
184
V Wealth Advisors
Kansas
$851K +$781K +23,234 +309%
SFPG
185
Stonebridge Financial Planning Group
Florida
$818K +$316K +9,416 +51%
FHA
186
Flagship Harbor Advisors
Massachusetts
$807K +$72K +2,142 +8%
MC
187
Moors & Cabot
Massachusetts
$799K -$21.1K -628 -2%
CFA
188
Cahill Financial Advisors
Minnesota
$766K -$96.1K -2,860 -9%
SIG
189
Sargent Investment Group
Maryland
$741K +$260K +7,749 +41%
JA
190
JOYN Advisors
Georgia
$740K +$192K +5,723 +27%
CPIG
191
Chicago Partners Investment Group
Illinois
$701K +$243K +7,240 +44%
FFG
192
Ford Financial Group
California
$689K +$16.2K +481 +2%
BAAM
193
Baker Avenue Asset Management
California
$676K -$5.9M -175,702 -88%
TSS
194
Two Sigma Securities
New York
$662K -$2.22K -66 -0.3%
SFG
195
StrategIQ Financial Group
Indiana
$659K -$33.2K -988 -4%
SPI
196
Santori & Peters Inc
Pennsylvania
$623K +$15.9K +473 +2%
NWS
197
Newport Wealth Strategies
California
$621K -$59.5K -1,769 -8%
PV
198
Private Vista
Illinois
$606K +$736K +21,894 New
CIBC World Market
199
CIBC World Market
Ontario, Canada
$598K -$198K -5,904 -21%
NA
200
NewEdge Advisors
Louisiana
$589K +$74.9K +2,228 +12%