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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 404 M -USD 14.5 k -572 -0%
Tiedemann Advisors
2
Tiedemann Advisors
New York
USD 140 M +USD 7.24 M +286,367 +6%
Wells Fargo
3
Wells Fargo
California
USD 94.9 M -USD 9.16 M -362,487 -9%
Bank of America
4
Bank of America
North Carolina
USD 70.6 M -USD 706 k -27,946 -1%
Frontier Investment Management
5
Frontier Investment Management
Texas
USD 68.2 M +USD 2.42 M +95,910 +4%
UBS Group
6
UBS Group
Switzerland
USD 63.2 M -USD 6.16 M -243,735 -9%
Wealthspire Advisors (Maryland)
7
Wealthspire Advisors (Maryland)
Maryland
USD 41.1 M +USD 1.52 M +60,237 +4%
Welch & Forbes
8
Welch & Forbes
Massachusetts
USD 40.6 M -USD 200 k -7,925 -0.5%
Glenmede Trust
9
Glenmede Trust
Pennsylvania
USD 38 M +USD 659 k +26,062 +2%
Capital Investment Advisors
10
Capital Investment Advisors
Georgia
USD 32.1 M +USD 1.55 M +61,179 +5%
AdvicePeriod
11
AdvicePeriod
California
USD 28.6 M +USD 216 k +8,536 +0.8%
LPL Financial
12
LPL Financial
California
USD 28.2 M +USD 371 k +14,671 +1%
L.J. Altfest & Co
13
L.J. Altfest & Co
New York
USD 25.4 M -USD 1.1 M -43,547 -4%
Arvest Bank Trust Division
14
Arvest Bank Trust Division
Oklahoma
USD 24.8 M +USD 495 k +19,604 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 22.7 M +USD 712 k +28,193 +3%
New England Investment & Retirement Group
16
New England Investment & Retirement Group
Massachusetts
USD 19.3 M -USD 356 k -14,091 -2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 18.6 M -USD 1.39 M -55,200 -7%
Huber Financial Advisors
18
Huber Financial Advisors
Illinois
USD 17.8 M +USD 435 k +17,206 +3%
LVW Advisors
19
LVW Advisors
New York
USD 15 M +USD 4.9 M +193,868 +50%
Arax Advisory Partners
20
Arax Advisory Partners
Colorado
USD 14.9 M +USD 696 k +27,531 +5%
Glenview Trust
21
Glenview Trust
Kentucky
USD 14.6 M +USD 304 k +12,032 +2%
Forefront Analytics
22
Forefront Analytics
Pennsylvania
USD 14.6 M +USD 865 k +34,233 +6%
Arlington Financial Advisors
23
Arlington Financial Advisors
California
USD 14.3 M +USD 108 k +4,276 +0.8%
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
USD 13.9 M -USD 1.68 M -66,418 -11%
HighTower Advisors
25
HighTower Advisors
Illinois
USD 12.8 M -USD 443 k -17,512 -3%