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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 376 M -USD 11.2 M -413,146 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
USD 131 M +USD 20.7 M +762,452 +18%
Tiedemann Advisors
3
Tiedemann Advisors
New York
USD 127 M +USD 33.2 M +1,219,843 +33%
Perella Weinberg Partners Capital Management
4
Perella Weinberg Partners Capital Management
New York
USD 122 M +USD 125 M +4,590,247 +3,081%
Cresset Asset Management
5
Cresset Asset Management
Illinois
USD 82.2 M +USD 148 k +5,423 +0.2%
Bank of America
6
Bank of America
North Carolina
USD 73.5 M -USD 14 M -515,748 -15%
Capital Investment Advisors
7
Capital Investment Advisors
Georgia
USD 69.5 M +USD 2.16 M +79,464 +3%
Wells Fargo
8
Wells Fargo
California
USD 60.5 M +USD 780 k +28,671 +1%
Glenview Trust
9
Glenview Trust
Kentucky
USD 55.1 M +USD 1.5 M +55,212 +3%
Wealthspire Advisors (New York)
10
Wealthspire Advisors (New York)
New York
USD 49.9 M +USD 10 M +365,950 +23%
UBS Group
11
UBS Group
Switzerland
USD 43.8 M +USD 6.59 M +242,000 +17%
LPL Financial
12
LPL Financial
California
USD 35.4 M +USD 1.62 M +59,566 +5%
Glenmede Trust
13
Glenmede Trust
Pennsylvania
USD 32.3 M -USD 1.11 M -40,946 -3%
Welch & Forbes
14
Welch & Forbes
Massachusetts
USD 30.4 M -USD 532 k -19,550 -2%
L.J. Altfest & Co
15
L.J. Altfest & Co
New York
USD 28.6 M -USD 1.12 M -41,328 -4%
Mariner
16
Mariner
Kansas
USD 22.5 M -USD 1.17 M -42,847 -5%
Lee Financial
17
Lee Financial
Texas
USD 22.2 M +USD 2.67 M +98,305 +13%
Arvest Trust
18
Arvest Trust
Oklahoma
USD 21.5 M -USD 2.43 M -89,183 -10%
Fairview Capital Investment Management
19
Fairview Capital Investment Management
California
USD 21.5 M -USD 93.9 k -3,450 -0.4%
Stifel Financial
20
Stifel Financial
Missouri
USD 17.4 M +USD 5.85 M +215,014 +47%
UMB Bank
21
UMB Bank
Missouri
USD 14.9 M -USD 126 k -4,635 -0.8%
CA
22
Crumly & Associates
Illinois
USD 14.1 M +USD 6.13 M +225,427 +70%
Avantax Advisory Services
23
Avantax Advisory Services
Texas
USD 12.4 M +USD 4.35 k +160 +0%
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
USD 11.8 M +USD 278 k +10,213 +2%
JP Morgan Private Wealth Advisors
25
JP Morgan Private Wealth Advisors
California
USD 11.7 M +USD 841 k +30,919 +7%
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