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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 368 M +USD 24.4 M +1,041,209 +7%
UBS Group
2
UBS Group
Switzerland
USD 72.9 M -USD 9.6 M -409,431 -11%
Bank of America
3
Bank of America
North Carolina
USD 65.6 M -USD 490 k -20,863 -0.7%
Wells Fargo
4
Wells Fargo
California
USD 64.3 M -USD 4.95 M -210,782 -7%
Tiedemann Advisors
5
Tiedemann Advisors
New York
USD 61 M +USD 16.3 M +694,708 +33%
Glassman Wealth Services
6
Glassman Wealth Services
Virginia
USD 47.1 M +USD 2.42 M +103,276 +5%
Frontier Investment Management
7
Frontier Investment Management
Texas
USD 46.9 M +USD 1.13 M +48,283 +2%
Welch & Forbes
8
Welch & Forbes
Massachusetts
USD 35.7 M -USD 2.35 M -100,286 -6%
Glenmede Trust
9
Glenmede Trust
Pennsylvania
USD 25.2 M – – –
HighTower Advisors
10
HighTower Advisors
Illinois
USD 23.1 M -USD 4.17 M -177,431 -14%
Wealthspire Advisors (Maryland)
11
Wealthspire Advisors (Maryland)
Maryland
USD 22 M +USD 2.02 M +86,154 +9%
LPL Financial
12
LPL Financial
California
USD 20.7 M +USD 2.58 M +110,039 +13%
AdvicePeriod
13
AdvicePeriod
California
USD 18.9 M +USD 427 k +18,169 +2%
Capital Investment Advisors
14
Capital Investment Advisors
Georgia
USD 18.4 M +USD 2.28 M +97,323 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 18.1 M -USD 223 k -9,513 -1%
Aviance Capital Management
16
Aviance Capital Management
Florida
USD 16.1 M +USD 5.8 M +247,189 +51%
Glenview Trust
17
Glenview Trust
Kentucky
USD 12.3 M +USD 483 k +20,555 +4%
Arlington Financial Advisors
18
Arlington Financial Advisors
California
USD 11.1 M +USD 2.76 M +117,668 +31%
Advisory Alpha
19
Advisory Alpha
Michigan
USD 10.9 M -USD 546 k -23,248 -5%
McKinley Carter Wealth Services
20
McKinley Carter Wealth Services
West Virginia
USD 9.7 M +USD 326 k +13,885 +3%
BB&T Securities
21
BB&T Securities
Virginia
USD 9.6 M -USD 19.1 M -814,396 -65%
Beaumont Financial Advisors
22
Beaumont Financial Advisors
Massachusetts
USD 9.44 M -USD 130 k -5,559 -1%
Choreo LLC
23
Choreo LLC
Illinois
USD 9.13 M -USD 3.41 M -145,344 -26%
JFS Wealth Advisors
24
JFS Wealth Advisors
Pennsylvania
USD 8.78 M -USD 616 k -26,226 -6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 8.27 M +USD 1.52 M +64,907 +21%
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