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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 432 M -USD 2.78 M -101,406 -0.6%
Tiedemann Advisors
2
Tiedemann Advisors
New York
USD 107 M -USD 572 k -20,859 -0.5%
Perella Weinberg Partners Capital Management
3
Perella Weinberg Partners Capital Management
New York
USD 97.4 M -USD 1.33 M -48,300 -1%
Capital Investment Advisors
4
Capital Investment Advisors
Georgia
USD 90.3 M +USD 1.68 M +61,157 +2%
Glenview Trust
5
Glenview Trust
Kentucky
USD 61.9 M +USD 2.33 M +84,993 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 60.7 M +USD 5.85 M +213,239 +10%
Wells Fargo
7
Wells Fargo
California
USD 56 M -USD 2.51 M -91,459 -4%
Cresset Asset Management
8
Cresset Asset Management
Illinois
USD 55.7 M -USD 2.69 M -98,202 -4%
Wealthspire Advisors (New York)
9
Wealthspire Advisors (New York)
New York
USD 48.5 M -USD 1.42 M -51,929 -3%
UBS Group
10
UBS Group
Switzerland
USD 47.7 M -USD 673 k -24,520 -1%
LPL Financial
11
LPL Financial
California
USD 47 M -USD 947 k -34,504 -2%
Bank of America
12
Bank of America
North Carolina
USD 46.4 M +USD 485 k +17,683 +1%
Comprehensive Wealth Management
13
Comprehensive Wealth Management
Washington
USD 33 M +USD 34.2 M +1,247,627 Nuevas
Welch & Forbes
14
Welch & Forbes
Massachusetts
USD 29.7 M -USD 752 k -27,415 -2%
L.J. Altfest & Co
15
L.J. Altfest & Co
New York
USD 28.2 M -USD 63.2 k -2,302 -0.2%
Glenmede Trust
16
Glenmede Trust
Pennsylvania
USD 27.8 M -USD 1.74 M -63,435 -6%
Arvest Trust
17
Arvest Trust
Oklahoma
USD 23.7 M +USD 151 k +5,491 +0.6%
Mariner
18
Mariner
Kansas
USD 23.7 M +USD 514 k +18,720 +2%
Lee Financial
19
Lee Financial
Texas
USD 20.7 M -USD 1.67 M -60,787 -7%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
USD 20.6 M -USD 253 k -9,234 -1%
Fairview Capital Investment Management
21
Fairview Capital Investment Management
California
USD 19.8 M -USD 26.4 k -962 -0.1%
Disciplina Capital Management
22
Disciplina Capital Management
Tennessee
USD 17.2 M -USD 3.02 M -110,006 -14%
UMB Bank
23
UMB Bank
Missouri
USD 13.8 M -USD 1.07 M -39,094 -7%
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
USD 13.1 M +USD 99.3 k +3,618 +0.7%
Intrua Financial
25
Intrua Financial
Texas
USD 12.9 M +USD 1.09 M +39,584 +9%
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