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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 459 M +USD 55.8 M +2,241,645 +14%
Tiedemann Advisors
2
Tiedemann Advisors
New York
USD 131 M -USD 7.84 M -314,999 -6%
Wells Fargo
3
Wells Fargo
California
USD 112 M +USD 16.6 M +667,686 +18%
Bank of America
4
Bank of America
North Carolina
USD 85 M +USD 14.3 M +574,305 +21%
UBS Group
5
UBS Group
Switzerland
USD 72.4 M +USD 9.23 M +370,933 +15%
Frontier Investment Management
6
Frontier Investment Management
Texas
USD 71.7 M +USD 3.71 M +149,249 +6%
Welch & Forbes
7
Welch & Forbes
Massachusetts
USD 39.9 M -USD 527 k -21,177 -1%
Capital Investment Advisors
8
Capital Investment Advisors
Georgia
USD 34.8 M +USD 2.51 M +100,749 +8%
Glenmede Trust
9
Glenmede Trust
Pennsylvania
USD 34.7 M -USD 3.13 M -125,960 -8%
Wealthspire Advisors (Maryland)
10
Wealthspire Advisors (Maryland)
Maryland
USD 32.4 M -USD 8.3 M -333,795 -21%
LPL Financial
11
LPL Financial
California
USD 30.3 M +USD 2.13 M +85,646 +8%
AdvicePeriod
12
AdvicePeriod
California
USD 30.1 M +USD 1.55 M +62,250 +6%
New England Investment & Retirement Group
13
New England Investment & Retirement Group
Massachusetts
USD 26.1 M +USD 6.74 M +271,047 +36%
L.J. Altfest & Co
14
L.J. Altfest & Co
New York
USD 25.2 M -USD 175 k -7,031 -0.7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 24.5 M +USD 1.89 M +75,791 +9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
USD 19.7 M +USD 1.12 M +45,202 +6%
Huber Financial Advisors
17
Huber Financial Advisors
Illinois
USD 18.4 M +USD 634 k +25,499 +4%
Glenview Trust
18
Glenview Trust
Kentucky
USD 17 M +USD 2.37 M +95,301 +17%
Arvest Bank Trust Division
19
Arvest Bank Trust Division
Oklahoma
USD 16.5 M -USD 7.98 M -320,913 -33%
Private Advisor Group
20
Private Advisor Group
New Jersey
USD 16.3 M +USD 6.23 M +250,528 +65%
Arax Advisory Partners
21
Arax Advisory Partners
Colorado
USD 15 M +USD 132 k +5,316 +0.9%
Forefront Analytics
22
Forefront Analytics
Pennsylvania
USD 14.8 M +USD 303 k +12,189 +2%
LVW Advisors
23
LVW Advisors
New York
USD 14.8 M -USD 132 k -5,313 -0.9%
Arlington Financial Advisors
24
Arlington Financial Advisors
California
USD 14.6 M +USD 317 k +12,742 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
USD 12.7 M -USD 90 k -3,620 -0.7%
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