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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 300 M +USD 46 M +1,863,930 +19%
Wells Fargo
2
Wells Fargo
California
USD 71.4 M +USD 6.13 M +248,475 +10%
UBS Group
3
UBS Group
Switzerland
USD 64.9 M +USD 8.33 M +337,468 +15%
Bank of America
4
Bank of America
North Carolina
USD 56.3 M +USD 804 k +32,570 +1%
Glassman Wealth Services
5
Glassman Wealth Services
Virginia
USD 44.4 M +USD 696 k +28,171 +2%
Welch & Forbes
6
Welch & Forbes
Massachusetts
USD 39.1 M +USD 2.34 M +94,843 +7%
LPL Financial
7
LPL Financial
California
USD 26.1 M -USD 1.24 M -50,102 -5%
Frontier Investment Management
8
Frontier Investment Management
Texas
USD 25.3 M +USD 929 k +37,618 +4%
Glenmede Trust
9
Glenmede Trust
Pennsylvania
USD 22.6 M +USD 3.26 M +132,058 +17%
Wealthspire Advisors (Maryland)
10
Wealthspire Advisors (Maryland)
Maryland
USD 16.8 M +USD 4.38 M +177,265 +36%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 14.5 M -USD 861 k -34,877 -6%
HighTower Advisors
12
HighTower Advisors
Illinois
USD 13.6 M -USD 305 k -12,370 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 11.9 M -USD 2.66 M -107,784 -19%
MCF Advisors
14
MCF Advisors
Kentucky
USD 10.5 M -USD 2.19 M -88,771 -18%
Choreo LLC
15
Choreo LLC
Illinois
USD 10.3 M +USD 689 k +27,914 +7%
Beaumont Financial Advisors
16
Beaumont Financial Advisors
Massachusetts
USD 9.29 M +USD 224 k +9,090 +3%
Glenview Trust
17
Glenview Trust
Kentucky
USD 8.81 M +USD 8.62 M +348,985 Nuevas
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 8.53 M +USD 469 k +18,995 +6%
Ancora Advisors
19
Ancora Advisors
Ohio
USD 8.34 M +USD 700 k +28,355 +9%
Johnson Investment Counsel
20
Johnson Investment Counsel
Ohio
USD 6.82 M +USD 169 k +6,838 +3%
Montecito Bank & Trust
21
Montecito Bank & Trust
California
USD 6.76 M +USD 6.61 M +267,673 Nuevas
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
USD 6.12 M +USD 1.11 M +44,851 +23%
MassMutual Private Wealth & Trust
23
MassMutual Private Wealth & Trust
Connecticut
USD 4.98 M +USD 4.87 M +197,250 Nuevas
JFS Wealth Advisors
24
JFS Wealth Advisors
Pennsylvania
USD 4.64 M +USD 618 k +25,025 +16%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 4.24 M +USD 1.66 M +67,078 +66%
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