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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IAS
201
IMA Advisory Services
Colorado
$4K +$3.7K +123 New
ACM
202
Aviance Capital Management
Florida
$3K -$10.9M -363,327 -100%
PFBT
203
Parkside Financial Bank & Trust
Missouri
$3K
MIAN
204
Mariner Independent Advisor Network
Kansas
-$4.65M -155,726 Closed
Citadel Advisors
205
Citadel Advisors
Florida
-$2.07M -69,143 Closed
VF
206
Virtu Financial
New York
-$800K -26,778 Closed
PWA
207
Peterson Wealth Advisors
Utah
-$737K -24,671 Closed
Bank of New York Mellon
208
Bank of New York Mellon
New York
-$719K -24,064 Closed
SG Americas Securities
209
SG Americas Securities
New York
-$503K -16,829 Closed
BRF
210
B. Riley Financial
California
-$502K -16,786 Closed
HPC
211
Hobart Private Capital
North Carolina
-$494K -16,534 Closed
TH
212
Timber Hill
Connecticut
-$275K -9,207 Closed
CA
213
Calton & Associates
Florida
-$244K -8,162 Closed
PMG
214
ProVise Management Group
Florida
-$241K -8,078 Closed
WSTAM
215
Wilbanks Smith & Thomas Asset Management
Virginia
-$210K -7,040 Closed
CBB
216
Citizens Business Bank
California
-$205K -6,869 Closed
HFP
217
Holistic Financial Partners
Indiana
-$109K -3,643 Closed
LF
218
Lee Financial
Texas
-$96K -3,226 Closed
CCA
219
Clearwater Capital Advisors
Illinois
-$78K -2,594 Closed
KPCM
220
Kings Point Capital Management
New York
-$41K -1,365 Closed
IFAM
221
Institutional & Family Asset Management
Colorado
-$31K -1,030 Closed
APP
222
Avantax Planning Partners
Iowa
-$19K -635 Closed
WCM
223
Whitener Capital Management
North Carolina
-$1K -49 Closed