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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 230 M +USD 19.9 M +864,931 +10%
Wells Fargo
2
Wells Fargo
California
USD 59.1 M +USD 6.86 M +297,888 +14%
Bank of America
3
Bank of America
North Carolina
USD 56.1 M -USD 3.09 M -134,237 -6%
UBS Group
4
UBS Group
Switzerland
USD 49.8 M +USD 14.1 M +613,344 +44%
Glassman Wealth Services
5
Glassman Wealth Services
Virginia
USD 42.7 M +USD 361 k +15,653 +0.9%
Welch & Forbes
6
Welch & Forbes
Massachusetts
USD 35.4 M +USD 2.15 M +93,107 +7%
LPL Financial
7
LPL Financial
California
USD 25.4 M -USD 7.09 M -307,741 -23%
FIM
8
Frontier Investment Management
Texas
USD 22.7 M +USD 648 k +28,123 +3%
Glenmede Trust
9
Glenmede Trust
Pennsylvania
USD 19.4 M -USD 10.1 M -436,954 -36%
HighTower Advisors
10
HighTower Advisors
Illinois
USD 14.8 M -USD 537 k -23,314 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 14.2 M +USD 1.46 M +63,351 +12%
MCF Advisors
12
MCF Advisors
Kentucky
USD 12.5 M +USD 345 k +14,960 +3%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
USD 11.9 M +USD 1.96 M +85,158 +21%
Wealthspire Advisors (Maryland)
14
Wealthspire Advisors (Maryland)
Maryland
USD 11.3 M +USD 972 k +42,179 +10%
Choreo LLC
15
Choreo LLC
Illinois
USD 9.5 M +USD 640 k +27,791 +8%
Beaumont Financial Advisors
16
Beaumont Financial Advisors
Massachusetts
USD 9.11 M -USD 6.22 M -269,945 -42%
Ancora Advisors
17
Ancora Advisors
Ohio
USD 7.34 M +USD 255 k +11,086 +4%
Johnson Investment Counsel
18
Johnson Investment Counsel
Ohio
USD 7.12 M -USD 87.5 k -3,797 -1%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 6.68 M -USD 65.8 k -2,854 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
USD 6.34 M -USD 352 k -15,260 -6%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
USD 5.29 M +USD 1.3 M +56,442 +36%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
USD 4.34 M +USD 624 k +27,074 +18%
Betterment LLC
23
Betterment LLC
New York
USD 3.98 M +USD 35.8 k +1,555 +1%
Jaffetilchin Investment Partners
24
Jaffetilchin Investment Partners
Florida
USD 3.65 M +USD 3.41 M +147,962 Nuevas
IFP Advisors
25
IFP Advisors
Florida
USD 3.4 M +USD 2.36 M +102,344 +288%
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