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First Trust North American Energy Infrastructure Fund

Nombre Posición Valor operado Cambio en
acciones
Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 184 M +USD 9 M +443,354 +6%
Bank of America
2
Bank of America
North Carolina
USD 52.6 M +USD 933 k +45,991 +2%
Wells Fargo
3
Wells Fargo
California
USD 45.9 M +USD 5.59 M +275,514 +15%
Glassman Wealth Services
4
Glassman Wealth Services
Virginia
USD 37.5 M +USD 5.5 M +270,824 +19%
UBS Group
5
UBS Group
Switzerland
USD 30.7 M +USD 3.55 M +174,962 +14%
Welch & Forbes
6
Welch & Forbes
Massachusetts
USD 29.3 M +USD 1.15 M +56,724 +4%
LPL Financial
7
LPL Financial
California
USD 28.2 M +USD 1.22 M +60,305 +5%
Glenmede Trust
8
Glenmede Trust
Pennsylvania
USD 26.7 M +USD 18.9 M +931,105 +321%
Frontier Investment Management
9
Frontier Investment Management
Texas
USD 19.5 M +USD 5.73 M +282,240 +46%
Beaumont Financial Advisors
10
Beaumont Financial Advisors
Massachusetts
USD 17.2 M +USD 6.47 M +318,812 +100%
HighTower Advisors
11
HighTower Advisors
Illinois
USD 13.6 M +USD 1.2 M +59,020 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 11.2 M -USD 320 k -15,762 -3%
MCF Advisors
13
MCF Advisors
Kentucky
USD 10.8 M +USD 1.69 M +83,488 +20%
Wealthspire Advisors (Maryland)
14
Wealthspire Advisors (Maryland)
Maryland
USD 9.09 M +USD 2.36 M +116,104 +39%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
USD 8.68 M -USD 3.18 M -156,934 -28%
Choreo LLC
16
Choreo LLC
Illinois
USD 7.82 M +USD 4.29 M +211,230 +144%
Johnson Investment Counsel
17
Johnson Investment Counsel
Ohio
USD 6.39 M -USD 401 k -19,775 -6%
Ancora Advisors
18
Ancora Advisors
Ohio
USD 6.26 M +USD 2.05 M +101,084 +55%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 5.98 M +USD 2.51 M +123,548 +82%
JP Morgan Chase
20
JP Morgan Chase
New York
USD 5.95 M +USD 20 k +984 +0.4%
Spinnaker Trust
21
Spinnaker Trust
Maine
USD 4.46 M +USD 58.4 k +2,879 +1%
Institutional & Family Asset Management
22
Institutional & Family Asset Management
Colorado
USD 4.02 M – – –
Betterment LLC
23
Betterment LLC
New York
USD 3.49 M +USD 778 k +38,340 +32%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
USD 3.45 M +USD 401 k +19,735 +14%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
USD 3.26 M +USD 1.58 M +77,922 +110%