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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 192 M -USD 10 M -418,687 -5%
Bank of America
2
Bank of America
North Carolina
USD 42.5 M +USD 3.34 M +139,796 +8%
Wells Fargo
3
Wells Fargo
California
USD 40.6 M -USD 2.45 M -102,663 -5%
Welch & Forbes
4
Welch & Forbes
Massachusetts
USD 25.2 M +USD 347 k +14,500 +1%
Glassman Wealth Services
5
Glassman Wealth Services
Virginia
USD 22.2 M -USD 12.7 M -532,225 -34%
UBS Group
6
UBS Group
Switzerland
USD 20.7 M -USD 22.4 M -935,177 -50%
Beaumont Financial Advisors
7
Beaumont Financial Advisors
Massachusetts
USD 16.5 M – – –
Frontier Investment Management
8
Frontier Investment Management
Texas
USD 16.3 M -USD 1.45 M -60,570 -8%
LPL Financial
9
LPL Financial
California
USD 13.9 M -USD 5.73 M -239,757 -29%
HighTower Advisors
10
HighTower Advisors
Illinois
USD 9.7 M +USD 6.13 M +256,202 +137%
SCA
11
Strategic Capital Alternatives
United States
USD 7.99 M +USD 3.5 M +146,518 +67%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 7.92 M -USD 5.37 M -224,615 -38%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
USD 7.32 M +USD 8 M +334,460 Nuevas
Curian Capital
14
Curian Capital
Colorado
USD 6.59 M -USD 29.5 M -1,232,736 -80%
Choreo LLC
15
Choreo LLC
Illinois
USD 6.15 M +USD 2.08 M +86,795 +45%
ACM
16
Argentus Capital Management
Texas
USD 6.08 M +USD 1.53 M +63,983 +30%
Rand Wealth
17
Rand Wealth
Maryland
USD 5.45 M +USD 5.95 M +248,959 Nuevas
New England Private Wealth Advisors
18
New England Private Wealth Advisors
Massachusetts
USD 4.85 M -USD 1.18 M -49,532 -18%
Spinnaker Trust
19
Spinnaker Trust
Maine
USD 4.42 M +USD 1.27 M +53,147 +36%
Ancora Advisors
20
Ancora Advisors
Ohio
USD 3.71 M -USD 159 k -6,654 -4%
Jane Street
21
Jane Street
New York
USD 3.35 M +USD 2.86 M +119,658 +358%
Raymond James & Associates
22
Raymond James & Associates
Florida
USD 3.15 M -USD 3.01 M -125,710 -47%
Aviance Capital Management
23
Aviance Capital Management
Florida
USD 2.98 M +USD 3.25 M +136,015 Nuevas
Betterment LLC
24
Betterment LLC
New York
USD 2.42 M +USD 1.36 M +56,694 +105%
Johnson Investment Counsel
25
Johnson Investment Counsel
Ohio
USD 2.27 M +USD 378 k +15,800 +18%
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