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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 443 M -USD 9.46 M -350,990 -2%
AlTi Global
2
AlTi Global
New York
USD 102 M +USD 99.5 M +3,691,443 Nuevas
Capital Investment Advisors
3
Capital Investment Advisors
Georgia
USD 94.3 M -USD 390 k -14,467 -0.4%
Glenview Trust
4
Glenview Trust
Kentucky
USD 66.3 M +USD 1.44 M +53,407 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 62.7 M -USD 850 k -31,546 -1%
Wells Fargo
6
Wells Fargo
California
USD 57.2 M -USD 1.43 M -52,946 -2%
Cresset Asset Management
7
Cresset Asset Management
Illinois
USD 55.7 M -USD 2.61 M -96,869 -5%
Wealthspire Advisors (New York)
8
Wealthspire Advisors (New York)
New York
USD 52.3 M +USD 1.46 M +54,354 +3%
LPL Financial
9
LPL Financial
California
USD 47.3 M -USD 1.92 M -71,311 -4%
Bank of America
10
Bank of America
North Carolina
USD 47.1 M -USD 1.46 M -54,146 -3%
UBS Group
11
UBS Group
Switzerland
USD 46.8 M -USD 3.08 M -114,335 -6%
Comprehensive Wealth Management
12
Comprehensive Wealth Management
Washington
USD 40 M +USD 5.33 M +197,894 +16%
Perella Weinberg Partners Capital Management
13
Perella Weinberg Partners Capital Management
New York
USD 39 M -USD 61.4 M -2,280,200 -62%
Welch & Forbes
14
Welch & Forbes
Massachusetts
USD 30.8 M -USD 336 k -12,462 -1%
Glenmede Trust
15
Glenmede Trust
Pennsylvania
USD 29.4 M +USD 287 k +10,634 +1%
L.J. Altfest & Co
16
L.J. Altfest & Co
New York
USD 28.6 M -USD 913 k -33,873 -3%
Arvest Trust
17
Arvest Trust
Oklahoma
USD 24.6 M -USD 220 k -8,163 -0.9%
Mariner
18
Mariner
Kansas
USD 24 M -USD 848 k -31,484 -4%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
USD 21.4 M -USD 161 k -5,991 -0.8%
Lee Financial
20
Lee Financial
Texas
USD 21.4 M -USD 252 k -9,362 -1%
Fairview Capital Investment Management
21
Fairview Capital Investment Management
California
USD 20.3 M -USD 476 k -17,680 -2%
Disciplina Capital Management
22
Disciplina Capital Management
Tennessee
USD 17.5 M -USD 540 k -20,060 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
USD 14.5 M +USD 6.74 M +250,222 +92%
UMB Bank
24
UMB Bank
Missouri
USD 13.9 M -USD 561 k -20,815 -4%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
USD 13.1 M -USD 590 k -21,910 -4%
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