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First Trust North American Energy Infrastructure Fund
EMLP

Overview Fund Activity

290 hedge funds and large institutions have $1.83B invested in First Trust North American Energy Infrastructure Fund in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 129 reducing their positions, and 13 closing their positions.

Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
4.57%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
23
Increased
88
Reduced
129
Closed
13
Calls
$30K
Puts
$320K
Net Calls
-$290K
Net Calls Change
-$317K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
DCM
2
Disciplina Capital Management
Tennessee
$20.5M
3
KAS
3
Kestra Advisory Services
Texas
$5.22M
4
CAM
4
Concorde Asset Management
Michigan
$2.9M
5
FA
5
FDx Advisors
Illinois
$6.87M

Top Sellers

1
TA
1
Tiedemann Advisors
New York
$110M
2
CAM
2
Cresset Asset Management
Illinois
$59.6M
3
Wells Fargo
3
Wells Fargo
California
$59.7M
4
Bank of America
4
Bank of America
North Carolina
$46.9M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$6.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
251
Franklin Resources
California
$63.5K 2,353 +893 +61%
BTI
252
Blue Trust Inc
Georgia
$60K 2,260 – –
OIS
253
Okabena Investment Services
Minnesota
$59.7K 2,212 -20,439 -90%
BF
254
BOK Financial
Oklahoma
$53.3K 1,974 – –
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$52K 1,937 -1,157 -37%
BEI
256
Benjamin Edwards Inc
Missouri
$47K 1,748 – –
RCM
257
Raleigh Capital Management
North Carolina
$44.1K 1,635 -12 -0.7%
ADL
258
Asset Dedication LLC
California
$36K 1,340 +1,340 New
SC
259
Solstein Capital
California
$35.6K 1,317 – –
WWP
260
WR Wealth Planners
Missouri
$32.7K 1,211 – –
GWANC
261
Guardian Wealth Advisors (North Carolina)
North Carolina
$27K 1,000 -1,400 -58%
TRCT
262
Tower Research Capital (TRC)
New York
$27K 1,000 +973 +3,604%
BAM
263
Bellevue Asset Management
Washington
$24.9K 922 – –
GRP
264
Global Retirement Partners
California
$23.2K 859 -225 -21%
CFGS
265
Concourse Financial Group Securities
Alabama
$21.8K 806 – –
KC
266
Kenfarb & Co
Kentucky
$21.3K 788 – –
POIA
267
Pin Oak Investment Advisors
Texas
$19K 690 – –
WP
268
WealthPLAN Partners
Nebraska
$17.6K 650 -502 -44%
BSB
269
Bangor Savings Bank
Maine
$13.5K 500 – –
KFI
270
Key Financial Inc
Pennsylvania
$11.5K 425 – –
FA
271
Fiduciary Alliance
South Carolina
$11.3K 420 +420 New
HI
272
Hoey Investments
Pennsylvania
$9.42K 349 – –
Qube Research & Technologies (QRT)
273
Qube Research & Technologies (QRT)
United Kingdom
$9.4K 538 -6,277 -92%
ICM
274
Intrepid Capital Management
Florida
$8.94K 331 +331 New
AIC
275
Archer Investment Corporation
Indiana
$7.7K 285 – –
9 10
11
12 13