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First Trust North American Energy Infrastructure Fund
EMLP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
USD 7.05 M +USD 116 k +2,650 +2%
Dimension Capital Management
52
Dimension Capital Management
Florida
USD 6.99 M +USD 6.71 M +153,825 +2,237%
HPC
53
Hobart Private Capital
North Carolina
USD 6.69 M +USD 128 k +2,938 +2%
Fairview Capital Investment Management
54
Fairview Capital Investment Management
California
USD 6.41 M -USD 784 k -17,975 -11%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
USD 5.91 M -USD 463 k -10,623 -7%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
USD 5.61 M +USD 2.39 M +54,755 +74%
Appleton Partners
57
Appleton Partners
Massachusetts
USD 5.6 M -USD 1.35 k -31 -0%
&Partners
58
&Partners
Tennessee
USD 5.59 M +USD 2.26 M +51,720 +65%
GenTrust
59
GenTrust
Florida
USD 5.41 M – – –
HBW Advisory Services
60
HBW Advisory Services
California
USD 5.3 M +USD 121 k +2,779 +2%
Prime Capital Investment Advisors
61
Prime Capital Investment Advisors
Kansas
USD 5.25 M -USD 194 k -4,453 -4%
FA
62
Flagstar Advisors
New York
USD 4.95 M +USD 139 k +3,178 +3%
Chicago Partners Investment Group
63
Chicago Partners Investment Group
Illinois
USD 4.81 M +USD 52.8 k +1,212 +1%
D.A. Davidson & Co
64
D.A. Davidson & Co
Montana
USD 4.66 M +USD 81.1 k +1,861 +2%
Beacon Financial Group
65
Beacon Financial Group
Texas
USD 4.65 M -USD 138 k -3,164 -3%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
USD 4.61 M +USD 530 k +12,159 +13%
Corient Private Wealth
67
Corient Private Wealth
Florida
USD 4.43 M – – –
Daymark Wealth Partners
68
Daymark Wealth Partners
Ohio
USD 4.37 M +USD 133 k +3,050 +3%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
USD 4.28 M -USD 246 k -5,650 -5%
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
USD 4.13 M +USD 29.2 k +669 +0.7%
Level Four Advisory Services
71
Level Four Advisory Services
Texas
USD 4.07 M +USD 871 k +19,985 +27%
MA
72
Mutual Advisors
Nebraska
USD 4.05 M +USD 238 k +5,455 +6%
Proactive Wealth Strategies
73
Proactive Wealth Strategies
Georgia
USD 3.97 M -USD 7.72 k -177 -0.2%
Atlantic Union Bankshares
74
Atlantic Union Bankshares
Virginia
USD 3.96 M -USD 77.6 k -1,779 -2%
ARQ Wealth Advisors
75
ARQ Wealth Advisors
Arizona
USD 3.94 M +USD 379 k +8,684 +11%
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