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ícone de EMLP

First Trust North American Energy Infrastructure Fund
EMLP

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 686 mi +US$ 22 mi +583.093 +3%
Capital Investment Advisors
2
Capital Investment Advisors
Georgia
US$ 152 mi +US$ 4,62 mi +122.319 +3%
AlTi Global
3
AlTi Global
New York
US$ 110 mi -US$ 2,62 mi -69.360 -2%
Glenview Trust
4
Glenview Trust
Kentucky
US$ 96,4 mi -US$ 2,86 mi -75.662 -3%
LPL Financial
5
LPL Financial
California
US$ 96 mi +US$ 5,95 mi +157.733 +7%
Cresset Asset Management
6
Cresset Asset Management
Illinois
US$ 93,1 mi +US$ 6,58 mi +174.278 +8%
Wells Fargo
7
Wells Fargo
California
US$ 87,5 mi +US$ 1,26 mi +33.409 +1%
Wealthspire Advisors (New York)
8
Wealthspire Advisors (New York)
New York
US$ 80,9 mi +US$ 517 mil +13.686 +0,7%
Bank of America
9
Bank of America
North Carolina
US$ 78,5 mi +US$ 5,49 mi +145.327 +8%
Cerity Partners OCIO
10
Cerity Partners OCIO
New York
US$ 71 mi -US$ 1,48 mi -39.181 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 55,7 mi -US$ 1,3 mi -34.556 -2%
UBS Group
12
UBS Group
Switzerland
US$ 52,9 mi -US$ 118 mil -3.119 -0,2%
Welch & Forbes
13
Welch & Forbes
Massachusetts
US$ 40,4 mi -US$ 354 mil -9.380 -0,9%
Glenmede Investment Management
14
Glenmede Investment Management
Pennsylvania
US$ 38,5 mi +US$ 487 mil +12.915 +1%
Disciplina Capital Management
15
Disciplina Capital Management
Tennessee
US$ 35 mi +US$ 995 mil +26.361 +3%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
US$ 34,1 mi +US$ 836 mil +22.154 +3%
Raymond James Financial
17
Raymond James Financial
Florida
US$ 29,2 mi -US$ 80 mil -2.120 -0,3%
Mariner
18
Mariner
Kansas
US$ 29,2 mi +US$ 217 mil +5.746 +0,8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 29,1 mi +US$ 1,4 mi +37.143 +5%
Lee Financial
20
Lee Financial
Texas
US$ 27,9 mi -US$ 221 mil -5.853 -0,8%
Jaffetilchin Investment Partners
21
Jaffetilchin Investment Partners
Florida
US$ 24,8 mi +US$ 550 mil +14.583 +2%
L.J. Altfest & Co
22
L.J. Altfest & Co
New York
US$ 22,3 mi -US$ 13 mi -344.071 -37%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
US$ 21,6 mi +US$ 15,9 mi +421.660 +297%
Arvest Bank Trust Division
24
Arvest Bank Trust Division
Oklahoma
US$ 20,3 mi +US$ 312 mil +8.268 +2%
Modern Wealth Management
25
Modern Wealth Management
Kansas
US$ 19,9 mi +US$ 102 mil +2.710 +0,5%
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