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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 347 M +USD 2.42 M +99,531 +0.7%
Tiedemann Advisors
2
Tiedemann Advisors
New York
USD 85.3 M -USD 20.6 M -847,879 -19%
Cresset Asset Management
3
Cresset Asset Management
Illinois
USD 79.8 M +USD 15 M +617,328 +22%
Bank of America
4
Bank of America
North Carolina
USD 78.8 M -USD 7.4 M -304,096 -8%
HighTower Advisors
5
HighTower Advisors
Illinois
USD 70.4 M +USD 1.56 M +64,142 +2%
Wells Fargo
6
Wells Fargo
California
USD 61.5 M -USD 2.28 M -93,657 -3%
Capital Investment Advisors
7
Capital Investment Advisors
Georgia
USD 56.5 M +USD 2.39 M +98,189 +4%
Glenview Trust
8
Glenview Trust
Kentucky
USD 42.1 M +USD 1.86 M +76,604 +4%
Wealthspire Advisors (New York)
9
Wealthspire Advisors (New York)
New York
USD 32.6 M -USD 2.58 M -106,079 -7%
Glenmede Trust
10
Glenmede Trust
Pennsylvania
USD 31.5 M +USD 3.12 M +128,374 +11%
Welch & Forbes
11
Welch & Forbes
Massachusetts
USD 30.2 M -USD 987 k -40,568 -3%
UBS Group
12
UBS Group
Switzerland
USD 29.3 M -USD 336 k -13,795 -1%
L.J. Altfest & Co
13
L.J. Altfest & Co
New York
USD 26.2 M +USD 1.6 M +65,811 +6%
LPL Financial
14
LPL Financial
California
USD 26 M +USD 1.66 M +68,279 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 24.4 M +USD 1.1 M +45,098 +5%
Mariner
16
Mariner
Kansas
USD 23.5 M +USD 22.9 M +943,094 +1,831%
Arvest Bank Trust Division
17
Arvest Bank Trust Division
Oklahoma
USD 21.2 M -USD 77.7 k -3,192 -0.4%
Fairview Capital Investment Management
18
Fairview Capital Investment Management
California
USD 19.4 M -USD 183 k -7,541 -0.9%
Lee Financial
19
Lee Financial
Texas
USD 15.8 M +USD 2.28 M +93,887 +16%
Forefront Analytics
20
Forefront Analytics
Pennsylvania
USD 15.5 M +USD 220 k +9,032 +1%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
USD 11.7 M +USD 423 k +17,389 +4%
Intrua Financial
22
Intrua Financial
Texas
USD 11.4 M -USD 433 k -17,795 -4%
Avantax Advisory Services
23
Avantax Advisory Services
Texas
USD 11.2 M +USD 302 k +12,399 +3%
UMB Bank
24
UMB Bank
Missouri
USD 11 M +USD 365 k +14,989 +3%
Jaffetilchin Investment Partners
25
Jaffetilchin Investment Partners
Florida
USD 10.6 M -USD 785 k -32,272 -7%
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