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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WEC
201
Winslow Evans & Crocker
Massachusetts
$32K
WAM
202
Wealthspire Advisors (Maryland)
Maryland
$30K
CCM
203
Covington Capital Management
California
$29K
WTC
204
WhitTier Trust Company
Nevada
$29K
FANJ
205
Financial Architects (New Jersey)
New Jersey
$29K +$30.7K +1,000 New
NSIM
206
North Star Investment Management
Illinois
$28K +$31 +1 +0.1%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$26K -$20.4K -665 -43%
BCI
208
Brinker Capital Investments
Pennsylvania
$26K
RFC
209
Regions Financial Corp
Alabama
$26K
W
210
WealthOne
New York
$23K +$24.4K +794 New
TCOV
211
Trust Company of Vermont
Vermont
$22K
CHC
212
City Holding Co
West Virginia
$20K
CAL
213
Capital Analysts LLC
Pennsylvania
$19K
SFSIG
214
San Francisco Sentry Investment Group
California
$17K
DWM
215
Destination Wealth Management
California
$15K
LNB
216
Ledyard National Bank
$15K
PCG
217
Private Capital Group
Connecticut
$14K
AWM
218
AllSquare Wealth Management
New York
$12K +$13.1K +425 New
FHA
219
First Horizon Advisors
Tennessee
$11K +$123 +4 +1%
CAGAS
220
Capital Advisory Group Advisory Services
Minnesota
$9K +$9.31K +303 New
JA
221
JOYN Advisors
Georgia
$8K
MWC
222
MBM Wealth Consultants
Missouri
$8K +$8.48K +276 New
GEA
223
Glen Eagle Advisors
New Jersey
$6.11K
SIS
224
Sound Income Strategies
Florida
$6K
BAM
225
Bruderman Asset Management
New York
$6K +$6.3K +205 New