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First Trust North American Energy Infrastructure Fund
EMLP

Overview Fund Activity

92 hedge funds and large institutions have $664M invested in First Trust North American Energy Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
42
Reduced
24
Closed
13
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K

Top Buyers

1
CC
1
Curian Capital
Colorado
$38.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$233M
3
AA
3
Ancora Advisors
Ohio
$4.48M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.4M
5
ST
5
Spinnaker Trust
Maine
$3.78M

Top Sellers

1
Citigroup
1
Citigroup
New York
$267K
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$0
4
RJA
4
Raymond James & Associates
Florida
$6.84M
5
MFS
5
MSI Financial Services
Massachusetts
$812K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$2.14M +$239K +9,426 +13%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$2.07M +$21.2K +834 +1%
Citadel Advisors
28
Citadel Advisors
Florida
$2.06M +$2.06M +81,246 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.77M -$61.1K -2,409 -3%
FPCP
30
Fort Point Capital Partners
California
$1.61M +$670K +26,403 +71%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.47M -$3.63K -143 -0.2%
PAG
32
Private Advisor Group
New Jersey
$1.47M +$663K +26,134 +83%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$1.47M +$1.47M +57,735 New
NPC
34
National Planning Corporation
California
$1.46M +$96.1K +3,969 +7%
RIA
35
Regal Investment Advisors
Michigan
$1.42M +$102K +4,030 +8%
FAAS
36
First Allied Advisory Services
California
$1.4M +$172K +6,771 +14%
Betterment LLC
37
Betterment LLC
New York
$1.37M +$1.37M +54,042 New
AWM
38
Affinity Wealth Management
Delaware
$1.31M +$24.4K +9,621 +2%
VF
39
Virtu Financial
New York
$1.3M -$142K -5,586 -10%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$1.29M -$351K -13,848 -21%
AIM
41
Aspen Investment Management
Michigan
$1.16M – – –
FIM
42
Freedom Investment Management
Connecticut
$1.01M +$100K +3,957 +11%
MAA
43
Managed Account Advisors
New Jersey
$993K +$379K +14,932 +62%
AFS
44
Aft Forsyth & Sober
Florida
$964K +$178K +7,000 +23%
SAM
45
Shamrock Asset Management
Texas
$947K +$133K +5,262 +16%
WEC
46
Winslow Evans & Crocker
Massachusetts
$924K +$58.3K +2,298 +7%
AI
47
Atria Investments
North Carolina
$905K -$76.8K -3,026 -8%
OC
48
Oppenheimer & Co
New York
$889K +$889K +35,031 New
Jane Street
49
Jane Street
New York
$849K +$849K +33,458 New
MFS
50
MSI Financial Services
Massachusetts
$812K -$2.06M -81,075 -72%
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