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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 414 M +USD 16.1 M +605,251 +4%
Tiedemann Advisors
2
Tiedemann Advisors
New York
USD 145 M +USD 7.71 M +290,246 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
USD 145 M +USD 2.52 M +94,806 +2%
Capital Investment Advisors
4
Capital Investment Advisors
Georgia
USD 84.7 M +USD 3.54 M +133,165 +4%
Cresset Asset Management
5
Cresset Asset Management
Illinois
USD 75.8 M -USD 2.7 M -101,673 -3%
Perella Weinberg Partners Capital Management
6
Perella Weinberg Partners Capital Management
New York
USD 64.4 M -USD 52.7 M -1,982,416 -45%
Wells Fargo
7
Wells Fargo
California
USD 64.3 M +USD 4.63 M +174,328 +8%
Bank of America
8
Bank of America
North Carolina
USD 60.3 M -USD 7.27 M -273,829 -11%
Glenview Trust
9
Glenview Trust
Kentucky
USD 57.2 M -USD 770 -29 -0%
UBS Group
10
UBS Group
Switzerland
USD 54.3 M +USD 7.28 M +273,893 +16%
Wealthspire Advisors (New York)
11
Wealthspire Advisors (New York)
New York
USD 51.1 M -USD 1.23 M -46,138 -2%
LPL Financial
12
LPL Financial
California
USD 46.7 M +USD 5.93 M +223,212 +15%
Welch & Forbes
13
Welch & Forbes
Massachusetts
USD 31.2 M +USD 59.2 k +2,228 +0.2%
Glenmede Trust
14
Glenmede Trust
Pennsylvania
USD 31.2 M +USD 87.5 k +3,294 +0.3%
L.J. Altfest & Co
15
L.J. Altfest & Co
New York
USD 28.4 M -USD 938 k -35,320 -3%
Lee Financial
16
Lee Financial
Texas
USD 24.1 M +USD 225 k +8,476 +0.9%
Arvest Trust
17
Arvest Trust
Oklahoma
USD 23.6 M +USD 328 k +12,331 +1%
Mariner
18
Mariner
Kansas
USD 22.9 M +USD 341 k +12,831 +2%
Fairview Capital Investment Management
19
Fairview Capital Investment Management
California
USD 22.3 M +USD 110 k +4,130 +0.5%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
USD 19.4 M +USD 658 k +24,781 +4%
Stifel Financial
21
Stifel Financial
Missouri
USD 16.4 M +USD 1.56 M +58,651 +11%
UMB Bank
22
UMB Bank
Missouri
USD 14.5 M -USD 170 k -6,402 -1%
JP Morgan Private Wealth Advisors
23
JP Morgan Private Wealth Advisors
California
USD 13.6 M +USD 1.13 M +42,442 +9%
Avantax Advisory Services
24
Avantax Advisory Services
Texas
USD 13.3 M +USD 389 k +14,627 +3%
B. Riley Wealth Advisors
25
B. Riley Wealth Advisors
Florida
USD 12.6 M +USD 1.94 M +73,061 +18%
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