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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 161 M -USD 16.6 M -762,436 -9%
Bank of America
2
Bank of America
North Carolina
USD 47.6 M +USD 9.1 M +417,904 +22%
Wells Fargo
3
Wells Fargo
California
USD 36.8 M -USD 695 k -31,887 -2%
Glassman Wealth Services
4
Glassman Wealth Services
Virginia
USD 29.1 M +USD 9.36 M +429,850 +42%
LPL Financial
5
LPL Financial
California
USD 26 M +USD 14.8 M +679,179 +113%
Welch & Forbes
6
Welch & Forbes
Massachusetts
USD 25.9 M +USD 2.82 M +129,607 +11%
UBS Group
7
UBS Group
Switzerland
USD 24.8 M +USD 6.15 M +282,358 +30%
Frontier Investment Management
8
Frontier Investment Management
Texas
USD 12.4 M -USD 2.85 M -130,952 -18%
HighTower Advisors
9
HighTower Advisors
Illinois
USD 11.4 M +USD 2.61 M +119,651 +27%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
USD 11.2 M +USD 4.78 M +219,482 +66%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 10.7 M +USD 3.61 M +165,732 +46%
MCF Advisors
12
MCF Advisors
Kentucky
USD 8.26 M +USD 8.91 M +409,085 Nuevas
Beaumont Financial Advisors
13
Beaumont Financial Advisors
Massachusetts
USD 6.46 M -USD 7.18 M -329,741 -51%
Johnson Investment Counsel
14
Johnson Investment Counsel
Ohio
USD 6.3 M +USD 4.53 M +208,133 +200%
Jane Street
15
Jane Street
New York
USD 6.09 M +USD 3.23 M +148,451 +97%
Wealthspire Advisors (Maryland)
16
Wealthspire Advisors (Maryland)
Maryland
USD 6.05 M +USD 6.53 M +299,792 Nuevas
Glenview Trust
17
Glenview Trust
Kentucky
USD 5.95 M +USD 6.43 M +295,030 Nuevas
Glenmede Trust
18
Glenmede Trust
Pennsylvania
USD 5.85 M +USD 6.32 M +290,077 Nuevas
JP Morgan Chase
19
JP Morgan Chase
New York
USD 5.48 M +USD 3.76 M +172,562 +175%
Spinnaker Trust
20
Spinnaker Trust
Maine
USD 4.06 M -USD 26.6 k -1,222 -0.6%
Institutional & Family Asset Management
21
Institutional & Family Asset Management
Colorado
USD 4.02 M +USD 4.34 M +199,353 Nuevas
Ancora Advisors
22
Ancora Advisors
Ohio
USD 3.74 M +USD 335 k +15,374 +9%
Raymond James & Associates
23
Raymond James & Associates
Florida
USD 3.03 M +USD 130 k +5,990 +4%
Choreo LLC
24
Choreo LLC
Illinois
USD 2.95 M -USD 2.94 M -134,944 -48%
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
USD 2.79 M +USD 1.05 M +48,160 +54%
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