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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
201
Virtue Capital Management
Tennessee
$1.7M +$23K +582 +1%
Bank of New York Mellon
202
Bank of New York Mellon
New York
$1.67M +$635K +16,053 +52%
Wealth Enhancement Advisory Services
203
Wealth Enhancement Advisory Services
Minnesota
$1.66M -$5.03M -127,013 -73%
PTC
204
Private Trust Company
Ohio
$1.62M +$12.6K +318 +0.7%
VAS
205
Vestmark Advisory Solutions
Massachusetts
$1.61M -$107K -2,710 -6%
AF
206
Advisornet Financial
Minnesota
$1.58M +$347K +8,770 +25%
PPG
207
Peak Planning Group
Colorado
$1.58M +$1.54M +39,001 +755%
MFG
208
Merit Financial Group
Georgia
$1.56M +$1.49M +37,604 +615%
WIM
209
WealthPlan Investment Management
Nebraska
$1.56M +$1.52M +38,396 New
CA
210
Continuum Advisory
Idaho
$1.54M +$496K +12,545 +41%
RJT
211
Raymond James Trust
Florida
$1.52M +$208K +5,261 +14%
PD
212
Planning Directions
Pennsylvania
$1.52M -$17.8K -450 -1%
CFCI
213
Comprehensive Financial Consultants Institutional
Indiana
$1.49M -$86.7K -2,192 -5%
APWM
214
Atlas Private Wealth Management
New York
$1.49M -$15.7K -396 -0.9%
ACM
215
AlphaStar Capital Management
North Carolina
$1.45M -$615K -15,552 -28%
WAM
216
Walker Asset Management
Missouri
$1.4M +$117K +2,950 +8%
HGERS
217
Householder Group Estate & Retirement Specialist
Arizona
$1.39M -$267K -6,738 -15%
TC
218
Trilogy Capital
California
$1.35M +$148K +3,742 +11%
IAN
219
Integrated Advisors Network
Texas
$1.33M +$13K +329 +0.9%
PAS
220
Park Avenue Securities
New York
$1.33M -$31.7K -802 -2%
Mariner
221
Mariner
Kansas
$1.32M +$163K +4,111 +12%
BCP
222
Blackhawk Capital Partners
Wisconsin
$1.32M +$282K +7,125 +24%
SS
223
Simplicity Solutions
Minnesota
$1.29M +$366K +9,245 +34%
AWG
224
Altus Wealth Group
Colorado
$1.29M – – –
GRP
225
Global Retirement Partners
California
$1.28M +$746K +18,844 +132%