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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$80.2M +$6.91M +286,280 +9%
Wells Fargo
2
Wells Fargo
California
$49.9M +$167K +6,923 +0.3%
UBS Group
3
UBS Group
Switzerland
$38.7M +$1.08M +44,831 +3%
Bank of America
4
Bank of America
North Carolina
$37.2M +$10.5M +433,716 +38%
LPL Financial
5
LPL Financial
California
$30.5M +$524K +21,700 +2%
RJA
6
Raymond James & Associates
Florida
$24.6M -$1.14M -47,224 -4%
RCAG
7
Rehmann Capital Advisory Group
Michigan
$20.3M +$1.08M +44,641 +5%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$18.5M -$1.63M -67,681 -8%
Ameriprise
9
Ameriprise
Minnesota
$15.4M +$637K +26,373 +4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$10.8M +$1.16M +48,124 +12%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$9.02M +$207K +8,558 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.73M +$91.3K +3,784 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.2M +$864K +35,785 +16%
AIG
14
American International Group
New York
$5.77M +$1.22M +50,532 +26%
FAAS
15
First Allied Advisory Services
California
$3.89M +$276K +11,419 +7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.73M +$37.5K +1,555 +1%
ICOA
17
Investment Centers of America
North Dakota
$3.11M -$159K -6,571 -5%
CS
18
Credit Suisse
Switzerland
$3.08M +$1.91M +79,019 +150%
HFS
19
HL Financial Services
Kentucky
$2.89M +$55.8K +2,310 +2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.68M -$93.3K -3,865 -3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.56M +$2.64M +109,417 New
JP Morgan Chase
22
JP Morgan Chase
New York
$2.13M +$77.8K +3,222 +4%
CBB
23
Citizens Business Bank
California
$1.99M -$743K -30,767 -27%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.74M +$1.79M +74,341 New
PNC
25
Park National Corp
Ohio
$1.63M +$329K +13,625 +24%