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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 444 M +USD 14.1 M +525,430 +3%
Tiedemann Advisors
2
Tiedemann Advisors
New York
USD 110 M -USD 14.8 M -550,148 -12%
Perella Weinberg Partners Capital Management
3
Perella Weinberg Partners Capital Management
New York
USD 101 M -USD 4.01 M -148,984 -4%
Capital Investment Advisors
4
Capital Investment Advisors
Georgia
USD 90.7 M +USD 1.42 M +52,943 +2%
Glenview Trust
5
Glenview Trust
Kentucky
USD 60.9 M +USD 1.71 M +63,662 +3%
Wells Fargo
6
Wells Fargo
California
USD 59.7 M -USD 8.5 M -316,241 -13%
Cresset Asset Management
7
Cresset Asset Management
Illinois
USD 59.6 M -USD 11.6 M -430,982 -16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 56.2 M -USD 6.36 M -236,479 -10%
Wealthspire Advisors (New York)
9
Wealthspire Advisors (New York)
New York
USD 50.9 M -USD 1.33 M -49,604 -3%
UBS Group
10
UBS Group
Switzerland
USD 49.4 M -USD 1.33 M -49,549 -3%
LPL Financial
11
LPL Financial
California
USD 48.9 M +USD 2.21 M +82,151 +5%
Bank of America
12
Bank of America
North Carolina
USD 46.9 M -USD 7.14 M -265,710 -13%
Welch & Forbes
13
Welch & Forbes
Massachusetts
USD 31.1 M -USD 287 k -10,665 -0.9%
Glenmede Trust
14
Glenmede Trust
Pennsylvania
USD 29.7 M – – –
L.J. Altfest & Co
15
L.J. Altfest & Co
New York
USD 28.9 M -USD 241 k -8,966 -0.8%
Arvest Trust
16
Arvest Trust
Oklahoma
USD 25 M -USD 130 k -4,826 -0.5%
Mariner
17
Mariner
Kansas
USD 23.7 M +USD 272 k +10,113 +1%
Lee Financial
18
Lee Financial
Texas
USD 22.8 M -USD 1.11 M -41,337 -5%
Disciplina Capital Management
19
Disciplina Capital Management
Tennessee
USD 20.5 M +USD 7.72 M +287,035 +61%
Fairview Capital Investment Management
20
Fairview Capital Investment Management
California
USD 20.3 M -USD 951 k -35,365 -4%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
USD 20.2 M +USD 102 k +3,809 +0.5%
UMB Bank
22
UMB Bank
Missouri
USD 15.2 M -USD 175 k -6,514 -1%
Avantax Advisory Services
23
Avantax Advisory Services
Texas
USD 14.6 M +USD 596 k +22,156 +4%
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
USD 13.3 M +USD 855 k +31,820 +7%
Intrua Financial
25
Intrua Financial
Texas
USD 12.1 M +USD 1.9 M +70,750 +19%
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