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First Trust North American Energy Infrastructure Fund
EMLP

Overview Fund Activity

99 hedge funds and large institutions have $521M invested in First Trust North American Energy Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
33
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$7.32M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$9.7M
3
RW
3
Rand Wealth
Maryland
$5.45M
4
SCA
4
Strategic Capital Alternatives
United States
$7.99M
5
Bank of America
5
Bank of America
North Carolina
$42.5M

Top Sellers

1
CC
1
Curian Capital
Colorado
$6.59M
2
UBS Group
2
UBS Group
Switzerland
$20.7M
3
GWS
3
Glassman Wealth Services
Virginia
$22.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
LPL Financial
5
LPL Financial
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$2.27M +$2.07M +94,721 +1,074%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$2.16M +$56.8K +2,599 +3%
FPCP
28
Fort Point Capital Partners
California
$2.16M +$764K +34,936 +55%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.15M -$2.51M -114,658 -54%
AIG
30
American International Group
New York
$2.07M +$224K +10,223 +12%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$2.01M +$746K +34,084 +59%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.97M -$778K -35,526 -28%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.86M +$72.9K +3,331 +4%
IH
34
IFC Holdings
Florida
$1.58M -$555K -24,865 -26%
BEC
35
Blue Edge Capital
Virginia
$1.5M +$1.5M +68,522 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$1.35M -$181K -8,291 -12%
RIA
37
Regal Investment Advisors
Michigan
$1.25M +$27.2K +1,245 +2%
FAAS
38
First Allied Advisory Services
California
$1.14M -$65.9K -3,025 -5%
PAG
39
Private Advisor Group
New Jersey
$1.14M -$127K -5,820 -10%
SFG
40
SNS Financial Group
Minnesota
$1.13M +$1.13M +51,445 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.11M -$160K -7,312 -13%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.06M +$398K +18,212 +60%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.05M -$166K -6,955 -14%
CNB
44
City National Bank
California
$994K +$994K +45,409 New
AIM
45
Aspen Investment Management
Michigan
$979K -$19.7K -900 -2%
FWM
46
Frontier Wealth Management
Missouri
$843K +$382K +17,437 +83%
WEC
47
Winslow Evans & Crocker
Massachusetts
$837K +$40.3K +1,844 +5%
AFS
48
Aft Forsyth & Sober
Florida
$797K – – –
CA
49
Cetera Advisors
Colorado
$752K +$138K +6,345 +23%
SAM
50
Shamrock Asset Management
Texas
$738K -$78.4K -3,584 -10%
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