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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AF
201
Allworth Financial
California
$88K +$85.1K +2,719 New
EAM
202
Eukles Asset Management
Ohio
$80K – – –
FGAM
203
Financial Gravity Asset Management
Texas
$79K +$75.4K +2,407 New
NC
204
NewSquare Capital
Pennsylvania
$75K – – –
VNA
205
Valley National Advisers
Pennsylvania
$71K – – –
CCM
206
Cribstone Capital Management
Maine
$70K -$4.7K -150 -6%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$70K – – –
GRP
208
Global Retirement Partners
California
$67K +$23K +735 +55%
AF
209
Advisornet Financial
Minnesota
$66K +$13.5K +432 +27%
WT
210
Whittier Trust
California
$65K – – –
LHC
211
Little House Capital
Massachusetts
$64K +$62.6K +2,000 New
PA
212
Parallel Advisors
California
$60K +$57.7K +1,844 New
JCM
213
Jacobi Capital Management
Pennsylvania
$46K +$219 +7 +0.5%
WCM
214
WealthBridge Capital Management
Ohio
$43K – – –
FHA
215
Flagship Harbor Advisors
Massachusetts
$41K -$3.13K -100 -7%
WAM
216
Wealthspire Advisors (Maryland)
Maryland
$40K +$6.17K +197 +19%
CAM
217
Cresset Asset Management
Illinois
$40K +$38.5K +1,229 New
WEC
218
Winslow Evans & Crocker
Massachusetts
$36K – – –
CCM
219
Covington Capital Management
California
$32K – – –
WTC
220
WhitTier Trust Company
Nevada
$32K – – –
NSIM
221
North Star Investment Management
Illinois
$31K +$31 +1 +0.1%
RFC
222
Regions Financial Corp
Alabama
$29K – – –
CFB
223
Cullen/Frost Bankers
Texas
$29K +$28K +895 New
AIP
224
Ameritas Investment Partners
Nebraska
$26K +$25.4K +812 New
TCOV
225
Trust Company of Vermont
Vermont
$24K – – –