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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 254 M +USD 18.3 M +733,037 +8%
Wells Fargo
2
Wells Fargo
California
USD 65.3 M +USD 4.54 M +182,181 +8%
UBS Group
3
UBS Group
Switzerland
USD 56.5 M +USD 5.35 M +214,820 +11%
Bank of America
4
Bank of America
North Carolina
USD 55.7 M -USD 1.79 M -72,034 -3%
Glassman Wealth Services
5
Glassman Wealth Services
Virginia
USD 43.9 M +USD 40.9 k +1,642 +0.1%
Welch & Forbes
6
Welch & Forbes
Massachusetts
USD 36.8 M +USD 493 k +19,792 +1%
LPL Financial
7
LPL Financial
California
USD 26.8 M +USD 1.33 M +53,272 +5%
FIM
8
Frontier Investment Management
Texas
USD 24.4 M +USD 1.02 M +40,918 +4%
Glenmede Trust
9
Glenmede Trust
Pennsylvania
USD 19.3 M -USD 514 k -20,624 -3%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
USD 15.4 M +USD 3.17 M +127,249 +26%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 14.6 M +USD 71.3 k +2,863 +0.5%
HighTower Advisors
12
HighTower Advisors
Illinois
USD 13.9 M -USD 1.21 M -48,487 -8%
MCF Advisors
13
MCF Advisors
Kentucky
USD 12.7 M -USD 108 k -4,328 -0.9%
Wealthspire Advisors (Maryland)
14
Wealthspire Advisors (Maryland)
Maryland
USD 12.4 M +USD 753 k +30,206 +7%
Choreo LLC
15
Choreo LLC
Illinois
USD 9.7 M -USD 91.7 k -3,681 -1%
Beaumont Financial Advisors
16
Beaumont Financial Advisors
Massachusetts
USD 9.09 M -USD 252 k -10,102 -3%
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 8.08 M +USD 1.21 M +48,425 +18%
Ancora Advisors
18
Ancora Advisors
Ohio
USD 7.65 M +USD 123 k +4,917 +2%
Johnson Investment Counsel
19
Johnson Investment Counsel
Ohio
USD 6.67 M -USD 625 k -25,088 -9%
JP Morgan Chase
20
JP Morgan Chase
New York
USD 6.55 M +USD 41.2 k +1,655 +0.6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
USD 5.01 M +USD 543 k +21,801 +12%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 4.11 M -USD 1.29 M -51,806 -24%
JFS Wealth Advisors
23
JFS Wealth Advisors
Pennsylvania
USD 4.02 M +USD 707 k +28,357 +22%
Betterment LLC
24
Betterment LLC
New York
USD 3.79 M -USD 290 k -11,633 -7%
Jaffetilchin Investment Partners
25
Jaffetilchin Investment Partners
Florida
USD 3.68 M -USD 68.6 k -2,754 -2%
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