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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LNB
201
Ledyard National Bank
$16K – – –
PCG
202
Private Capital Group
Connecticut
$15K -$51.9K -1,705 -78%
FHA
203
First Horizon Advisors
Tennessee
$12K +$6.15K +202 +100%
JCM
204
Jacobi Capital Management
Pennsylvania
$11K +$61 +2 +0.5%
ML
205
McAdam LLC
Pennsylvania
$9K +$8.98K +295 New
GEA
206
Glen Eagle Advisors
New Jersey
$6.28K – – –
ME
207
McIlrath & Eck
Washington
$4K – – –
PFBT
208
Parkside Financial Bank & Trust
Missouri
$3K -$130K -4,270 -98%
WCM
209
Whitener Capital Management
North Carolina
$1K +$1.49K +49 New
SFWA
210
Summit Financial Wealth Advisors
Louisiana
– -$11.2M -560,954 Closed
SI
211
SII Investments
Wisconsin
– -$9.78M -316,909 Closed
HSBC Holdings
212
HSBC Holdings
United Kingdom
– -$9.47M -306,952 Closed
IH
213
IFC Holdings
Florida
– -$6.13M -198,792 Closed
Jane Street
214
Jane Street
New York
– -$1.17M -37,927 Closed
AW
215
ACG Wealth
Georgia
– -$1.01M -32,768 Closed
HIIFS
216
Harel Insurance Investments & Financial Services
Israel
– -$926K -30,000 Closed
NFG
217
Nations Financial Group
Iowa
– -$661K -21,422 Closed
FHC
218
First Heartland Consultants
Missouri
– -$491K -15,901 Closed
TF
219
TIAA FSB
Florida
– -$397K -12,849 Closed
WP
220
WealthShield Partners
North Carolina
– -$347K -11,269 Closed
Jones Financial Companies
221
Jones Financial Companies
Missouri
– -$336K -10,878 Closed
IWC
222
Integrated Wealth Concepts
Massachusetts
– -$250K -8,045 Closed
PGWM
223
Parisi Gray Wealth Management
New Jersey
– -$17K -542 Closed
CFA
224
Camarda Financial Advisors
Florida
– -$3K -83 Closed
MA
225
MCF Advisors
Kentucky
– -$2K -50 Closed