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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 371 M +USD 8.2 M +301,414 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
USD 133 M +USD 6.87 M +252,631 +5%
Tiedemann Advisors
3
Tiedemann Advisors
New York
USD 128 M +USD 6.28 M +230,728 +5%
Perella Weinberg Partners Capital Management
4
Perella Weinberg Partners Capital Management
New York
USD 109 M -USD 9.36 M -344,138 -7%
Capital Investment Advisors
5
Capital Investment Advisors
Georgia
USD 75.7 M +USD 9.23 M +339,556 +13%
Cresset Asset Management
6
Cresset Asset Management
Illinois
USD 73.2 M -USD 6.82 M -250,578 -8%
Bank of America
7
Bank of America
North Carolina
USD 63 M -USD 8.71 M -320,248 -11%
Wells Fargo
8
Wells Fargo
California
USD 55.6 M -USD 3.18 M -116,847 -5%
Glenview Trust
9
Glenview Trust
Kentucky
USD 53.3 M +USD 108 k +3,962 +0.2%
Wealthspire Advisors (New York)
10
Wealthspire Advisors (New York)
New York
USD 48.8 M +USD 607 k +22,323 +1%
UBS Group
11
UBS Group
Switzerland
USD 43.8 M +USD 1.54 M +56,588 +3%
LPL Financial
12
LPL Financial
California
USD 38 M +USD 4.12 M +151,384 +11%
Welch & Forbes
13
Welch & Forbes
Massachusetts
USD 29.1 M -USD 367 k -13,488 -1%
Glenmede Trust
14
Glenmede Trust
Pennsylvania
USD 29 M -USD 2.51 M -92,333 -7%
L.J. Altfest & Co
15
L.J. Altfest & Co
New York
USD 27.4 M -USD 299 k -10,997 -1%
Lee Financial
16
Lee Financial
Texas
USD 22.2 M +USD 865 k +31,787 +4%
Arvest Trust
17
Arvest Trust
Oklahoma
USD 21.7 M +USD 992 k +36,491 +4%
Mariner
18
Mariner
Kansas
USD 21 M -USD 811 k -29,828 -3%
Fairview Capital Investment Management
19
Fairview Capital Investment Management
California
USD 20.7 M -USD 116 k -4,273 -0.5%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
USD 17.5 M +USD 13.6 M +498,982 +245%
CA
21
Crumly & Associates
Illinois
USD 15.2 M +USD 1.77 M +65,224 +12%
Stifel Financial
22
Stifel Financial
Missouri
USD 13.8 M -USD 3.25 M -119,426 -18%
UMB Bank
23
UMB Bank
Missouri
USD 13.7 M -USD 805 k -29,584 -5%
Avantax Advisory Services
24
Avantax Advisory Services
Texas
USD 12.1 M +USD 145 k +5,321 +1%
JP Morgan Private Wealth Advisors
25
JP Morgan Private Wealth Advisors
California
USD 11.6 M +USD 384 k +14,124 +3%
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