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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 686 M +USD 22 M +583,093 +3%
Capital Investment Advisors
2
Capital Investment Advisors
Georgia
USD 152 M +USD 4.62 M +122,319 +3%
AlTi Global
3
AlTi Global
New York
USD 110 M -USD 2.62 M -69,360 -2%
Glenview Trust
4
Glenview Trust
Kentucky
USD 96.4 M -USD 2.86 M -75,662 -3%
LPL Financial
5
LPL Financial
California
USD 96 M +USD 5.95 M +157,733 +7%
Cresset Asset Management
6
Cresset Asset Management
Illinois
USD 93.1 M +USD 6.58 M +174,278 +8%
Wells Fargo
7
Wells Fargo
California
USD 87.5 M +USD 1.26 M +33,409 +1%
Wealthspire Advisors (New York)
8
Wealthspire Advisors (New York)
New York
USD 80.9 M +USD 517 k +13,686 +0.7%
Bank of America
9
Bank of America
North Carolina
USD 78.5 M +USD 5.49 M +145,327 +8%
Cerity Partners OCIO
10
Cerity Partners OCIO
New York
USD 71 M -USD 1.48 M -39,181 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 55.7 M -USD 1.3 M -34,556 -2%
UBS Group
12
UBS Group
Switzerland
USD 52.9 M -USD 118 k -3,119 -0.2%
Welch & Forbes
13
Welch & Forbes
Massachusetts
USD 40.4 M -USD 354 k -9,380 -0.9%
Glenmede Investment Management
14
Glenmede Investment Management
Pennsylvania
USD 38.5 M +USD 487 k +12,915 +1%
Disciplina Capital Management
15
Disciplina Capital Management
Tennessee
USD 35 M +USD 995 k +26,361 +3%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
USD 34.1 M +USD 836 k +22,154 +3%
Raymond James Financial
17
Raymond James Financial
Florida
USD 29.2 M -USD 80 k -2,120 -0.3%
Mariner
18
Mariner
Kansas
USD 29.2 M +USD 217 k +5,746 +0.8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
USD 29.1 M +USD 1.4 M +37,143 +5%
Lee Financial
20
Lee Financial
Texas
USD 27.9 M -USD 221 k -5,853 -0.8%
Jaffetilchin Investment Partners
21
Jaffetilchin Investment Partners
Florida
USD 24.8 M +USD 550 k +14,583 +2%
L.J. Altfest & Co
22
L.J. Altfest & Co
New York
USD 22.3 M -USD 13 M -344,071 -37%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
USD 21.6 M +USD 15.9 M +421,660 +297%
Arvest Bank Trust Division
24
Arvest Bank Trust Division
Oklahoma
USD 20.3 M +USD 312 k +8,268 +2%
Modern Wealth Management
25
Modern Wealth Management
Kansas
USD 19.9 M +USD 102 k +2,710 +0.5%
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