First Trust North American Energy Infrastructure Fund

EMLP

Valor de mercado US$ 4,12 bi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Morgan Stanley New York	US$ 71,8 mi	-US$ 4,65 mi	-200.834	-6%
2	2 Bank of America Charlotte, North Carolina	US$ 32,5 mi	+US$ 2,6 mi	+112.499	+9%
3	3 Welch & Forbes Boston, Massachusetts	US$ 22,1 mi	+US$ 1,3 mi	+56.388	+6%
4	4 Wells Fargo San Francisco, California	US$ 17,4 mi	-US$ 25,3 mil	-1.094	-0,1%
5	5 UBS Zurich, Switzerland	US$ 17 mi	+US$ 1,34 mi	+58.002	+9%
6	6 Beaumont Financial Advisors Needham, Massachusetts	US$ 10,9 mi	+US$ 2,01 mi	+87.009	+23%
7	7 LPL Financial San Diego, California	US$ 9,9 mi	-US$ 131 mil	-5.652	-1%
8	8 Royal Bank of Canada Toronto, Ontario, Canada	US$ 7,66 mi	+US$ 1,48 mi	+64.116	+24%
9	9 New England Private Wealth Advisors Wellesley, Massachusetts	US$ 4,74 mi	+US$ 363 mil	+15.667	+8%
10	10 Thrivent Financial for Lutherans Minneapolis, Minnesota	US$ 4,2 mi	-US$ 645 mil	-27.885	-13%
11	11 Raymond James & Associates St Petersburg, Florida	US$ 2,99 mi	-US$ 185 mil	-7.995	-6%
12	12 American International Group New York	US$ 2,53 mi	+US$ 132 mil	+5.689	+6%
13	13 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 2,1 mi	+US$ 2,07 mi	+89.544	Nova
14	14 Suntrust Banks Atlanta, Georgia	US$ 1,68 mi	+US$ 58,5 mil	+2.530	+4%
15	15 IFC Holdings Tampa, Florida	US$ 1,49 mi	+US$ 136 mil	+5.874	+10%
16	16 Commonwealth Equity Services Waltham, Massachusetts	US$ 1,34 mi	+US$ 111 mil	+4.812	+9%
17	17 JP Morgan Chase New York	US$ 1,23 mi	+US$ 201 mil	+8.671	+20%
18	18 Baird Milwaukee, Wisconsin	US$ 1,19 mi	+US$ 80 mil	+3.456	+7%
19	19 Ladenburg Thalmann Financial Services Miami, Florida	US$ 1,15 mi	-US$ 49,6 mil	-2.142	-4%
20	20 Deutsche Bank Frankfurt Am Main Ge, Germany	US$ 1,07 mi	-US$ 1,34 mi	-57.827	-56%
21	21 Salient Capital Advisors Houston, Texas	US$ 1,03 mi	–	–	–
22	22 Private Advisor Group Morristown, New Jersey	US$ 844 mil	+US$ 831 mil	+35.930	Nova
23	23 Winslow Evans & Crocker Boston, Massachusetts	US$ 771 mil	+US$ 760 mil	+32.830	Nova
24	24 Aspen Investment Management Grand Rapids, Michigan	US$ 750 mil	+US$ 30,8 mil	+1.330	+4%
25	25 Raymond James Financial Services Advisors St. Petersburg, Florida	US$ 687 mil	+US$ 404 mil	+17.443	+148%

First Trust North American Energy Infrastructure Fund EMLP Valor de mercado US$ 4,12 bi

First Trust North American Energy Infrastructure Fund

EMLP

Valor de mercado US$ 4,12 bi