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icono de EMLP

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 650 M +USD 1.74 M +47,488 +0.3%
Capital Investment Advisors
2
Capital Investment Advisors
Georgia
USD 144 M +USD 4.74 M +129,664 +3%
AlTi Global
3
AlTi Global
New York
USD 110 M -USD 3.21 M -87,648 -3%
Glenview Trust
4
Glenview Trust
Kentucky
USD 97.2 M +USD 993 k +27,144 +1%
LPL Financial
5
LPL Financial
California
USD 88.1 M +USD 4.42 M +120,834 +5%
Cresset Asset Management
6
Cresset Asset Management
Illinois
USD 84.7 M +USD 22 k +601 +0%
Wells Fargo
7
Wells Fargo
California
USD 84.4 M +USD 954 k +26,086 +1%
Wealthspire Advisors (New York)
8
Wealthspire Advisors (New York)
New York
USD 78.8 M +USD 1.17 M +31,960 +2%
Bank of America
9
Bank of America
North Carolina
USD 71.5 M +USD 6.02 M +164,425 +9%
Cerity Partners OCIO
10
Cerity Partners OCIO
New York
USD 71.1 M – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 55.9 M +USD 1.3 M +35,657 +2%
UBS Group
12
UBS Group
Switzerland
USD 51.9 M -USD 2.41 M -65,794 -5%
Welch & Forbes
13
Welch & Forbes
Massachusetts
USD 39.9 M -USD 47.6 k -1,302 -0.1%
Glenmede Investment Management
14
Glenmede Investment Management
Pennsylvania
USD 37.3 M +USD 36.3 M +993,380 Nuevas
L.J. Altfest & Co
15
L.J. Altfest & Co
New York
USD 34.7 M -USD 1.08 M -29,557 -3%
Disciplina Capital Management
16
Disciplina Capital Management
Tennessee
USD 33.3 M +USD 9.44 M +257,995 +41%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
USD 32.6 M -USD 1.4 M -38,173 -4%
Raymond James Financial
18
Raymond James Financial
Florida
USD 28.7 M +USD 5.21 M +142,472 +23%
Mariner
19
Mariner
Kansas
USD 28.3 M +USD 564 k +15,405 +2%
Lee Financial
20
Lee Financial
Texas
USD 27.6 M -USD 1.03 M -28,143 -4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
USD 27.1 M +USD 12.6 M +345,118 +91%
Jaffetilchin Investment Partners
22
Jaffetilchin Investment Partners
Florida
USD 23.8 M -USD 12.8 k -350 -0.1%
Arvest Bank Trust Division
23
Arvest Bank Trust Division
Oklahoma
USD 19.6 M -USD 225 k -6,139 -1%
Modern Wealth Management
24
Modern Wealth Management
Kansas
USD 19.4 M -USD 215 k -5,880 -1%
Ocean Park Asset Management
25
Ocean Park Asset Management
California
USD 18.5 M – – –
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