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First Trust North American Energy Infrastructure Fund
EMLP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 211 M +USD 52.8 M +1,922,405 +34%
Curian Capital
2
Curian Capital
Colorado
USD 78.8 M -USD 25.5 M -927,326 -25%
Bank of America
3
Bank of America
North Carolina
USD 56.4 M +USD 4.82 M +175,477 +10%
Wells Fargo
4
Wells Fargo
California
USD 42.1 M +USD 9.7 M +352,886 +31%
UBS Group
5
UBS Group
Switzerland
USD 34.3 M +USD 33.5 M +1,218,536 Nuevas
Glassman Wealth Services
6
Glassman Wealth Services
Virginia
USD 30.7 M +USD 29.9 M +1,089,496 Nuevas
Welch & Forbes
7
Welch & Forbes
Massachusetts
USD 30.2 M +USD 1.9 M +69,298 +7%
Citigroup
8
Citigroup
New York
USD 23.2 M +USD 19.2 M +700,452 +564%
LPL Financial
9
LPL Financial
California
USD 20.9 M +USD 2.09 M +76,234 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
USD 20.1 M -USD 2.6 M -94,651 -12%
Beaumont Financial Advisors
11
Beaumont Financial Advisors
Massachusetts
USD 18.9 M +USD 978 k +35,617 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 12.6 M +USD 885 k +32,198 +8%
New England Private Wealth Advisors
13
New England Private Wealth Advisors
Massachusetts
USD 8.71 M +USD 1.72 M +62,727 +26%
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 6.68 M +USD 3.71 M +135,004 +132%
Ancora Advisors
15
Ancora Advisors
Ohio
USD 4.73 M +USD 4.61 M +167,888 Nuevas
Choreo LLC
16
Choreo LLC
Illinois
USD 4.2 M +USD 1.01 M +36,896 +33%
SCA
17
Strategic Capital Alternatives
United States
USD 4.16 M -USD 55.4 k -2,016 -1%
ACM
18
Argentus Capital Management
Texas
USD 3.79 M +USD 1.74 M +63,388 +89%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
USD 3.71 M -USD 345 k -12,570 -9%
Stifel Financial
20
Stifel Financial
Missouri
USD 3.01 M -USD 1.34 M -48,631 -31%
Johnson Investment Counsel
21
Johnson Investment Counsel
Ohio
USD 2.82 M +USD 1.8 M +65,610 +189%
MSI Financial Services
22
MSI Financial Services
Massachusetts
USD 2.62 M +USD 775 k +28,219 +44%
IFC Holdings
23
IFC Holdings
Florida
USD 2.6 M -USD 2.22 k -81 -0.1%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
USD 2.19 M +USD 349 k +12,719 +20%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
USD 2.17 M +USD 978 k +35,610 +86%
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