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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 356 M +USD 6.11 M +252,031 +2%
Tiedemann Advisors
2
Tiedemann Advisors
New York
USD 109 M +USD 2.2 k +91 +0%
Bank of America
3
Bank of America
North Carolina
USD 88.8 M -USD 479 k -19,780 -0.5%
HighTower Advisors
4
HighTower Advisors
Illinois
USD 71.2 M +USD 3.1 M +127,845 +5%
Cresset Asset Management
5
Cresset Asset Management
Illinois
USD 67.4 M +USD 5.1 M +210,326 +8%
Wells Fargo
6
Wells Fargo
California
USD 65.8 M +USD 1.22 M +50,316 +2%
Capital Investment Advisors
7
Capital Investment Advisors
Georgia
USD 56 M +USD 3.19 M +131,541 +6%
Glenview Trust
8
Glenview Trust
Kentucky
USD 41.6 M +USD 6.75 M +278,414 +20%
Wealthspire Advisors (New York)
9
Wealthspire Advisors (New York)
New York
USD 36.3 M +USD 3.53 M +145,793 +11%
Welch & Forbes
10
Welch & Forbes
Massachusetts
USD 32.2 M -USD 837 k -34,523 -3%
UBS Group
11
UBS Group
Switzerland
USD 30.6 M -USD 263 k -10,864 -0.9%
Glenmede Trust
12
Glenmede Trust
Pennsylvania
USD 29.4 M +USD 3.29 M +135,623 +13%
L.J. Altfest & Co
13
L.J. Altfest & Co
New York
USD 25.5 M +USD 690 k +28,490 +3%
LPL Financial
14
LPL Financial
California
USD 25.2 M +USD 1.69 M +69,655 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 24.1 M +USD 1.6 M +66,216 +7%
AdvicePeriod
16
AdvicePeriod
California
USD 23.4 M -USD 688 k -28,370 -3%
Arvest Bank Trust Division
17
Arvest Bank Trust Division
Oklahoma
USD 22 M -USD 5.38 M -222,062 -20%
Fairview Capital Investment Management
18
Fairview Capital Investment Management
California
USD 20.2 M +USD 1.45 M +59,883 +8%
Forefront Analytics
19
Forefront Analytics
Pennsylvania
USD 15.8 M +USD 155 k +6,384 +1%
Lee Financial
20
Lee Financial
Texas
USD 14 M +USD 6.59 M +271,771 +90%
Raymond James & Associates
21
Raymond James & Associates
Florida
USD 13 M +USD 799 k +32,976 +7%
Jaffetilchin Investment Partners
22
Jaffetilchin Investment Partners
Florida
USD 11.7 M +USD 1.83 M +75,395 +19%
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
USD 11.7 M +USD 1.44 M +59,476 +14%
Intrua Financial
24
Intrua Financial
Texas
USD 11.6 M +USD 2 M +82,437 +21%
Avantax Advisory Services
25
Avantax Advisory Services
Texas
USD 11.3 M +USD 969 k +39,991 +9%
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