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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 498 M +USD 18.6 M +619,968 +4%
Capital Investment Advisors
2
Capital Investment Advisors
Georgia
USD 108 M +USD 2.17 M +72,246 +2%
AlTi Global
3
AlTi Global
New York
USD 105 M -USD 583 k -19,414 -0.6%
Glenview Trust
4
Glenview Trust
Kentucky
USD 75.4 M +USD 706 k +23,501 +1%
Wells Fargo
5
Wells Fargo
California
USD 65.7 M +USD 1.95 M +64,792 +3%
Cresset Asset Management
6
Cresset Asset Management
Illinois
USD 63.1 M +USD 5.12 M +170,643 +9%
Wealthspire Advisors (New York)
7
Wealthspire Advisors (New York)
New York
USD 57.4 M +USD 792 k +26,372 +1%
LPL Financial
8
LPL Financial
California
USD 52.3 M +USD 2.1 M +70,047 +4%
Bank of America
9
Bank of America
North Carolina
USD 49.7 M -USD 3.09 M -102,943 -6%
UBS Group
10
UBS Group
Switzerland
USD 42.3 M +USD 1.09 M +36,233 +3%
Comprehensive Wealth Management
11
Comprehensive Wealth Management
Washington
USD 41.7 M -USD 2.46 M -81,752 -6%
Cerity Partners OCIO
12
Cerity Partners OCIO
New York
USD 41.1 M +USD 40.5 M +1,348,595 Nuevas
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 38.5 M -USD 5.8 M -193,173 -13%
Welch & Forbes
14
Welch & Forbes
Massachusetts
USD 33.7 M -USD 131 k -4,371 -0.4%
Glenmede Trust
15
Glenmede Trust
Pennsylvania
USD 33 M +USD 1.13 M +37,493 +4%
L.J. Altfest & Co
16
L.J. Altfest & Co
New York
USD 30.4 M -USD 900 k -29,967 -3%
Arvest Trust
17
Arvest Trust
Oklahoma
USD 27.9 M +USD 159 k +5,279 +0.6%
Mariner
18
Mariner
Kansas
USD 25.3 M -USD 776 k -25,856 -3%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
USD 25.1 M +USD 257 k +8,549 +1%
Lee Financial
20
Lee Financial
Texas
USD 22.9 M -USD 11.1 k -370 -0%
Jaffetilchin Investment Partners
21
Jaffetilchin Investment Partners
Florida
USD 22.2 M +USD 609 k +20,275 +3%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
USD 15.5 M +USD 955 k +31,817 +7%
UMB Bank
23
UMB Bank
Missouri
USD 14 M -USD 332 k -11,049 -2%
Avantax Advisory Services
24
Avantax Advisory Services
Texas
USD 12.6 M +USD 2.45 M +81,537 +24%
Barry Investment Advisors
25
Barry Investment Advisors
Massachusetts
USD 12.3 M +USD 137 k +4,547 +1%
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