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First Trust North American Energy Infrastructure Fund
EMLP

Overview Fund Activity

109 hedge funds and large institutions have $521M invested in First Trust North American Energy Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
37
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$26M
2
GWS
2
Glassman Wealth Services
Virginia
$29.1M
3
Bank of America
3
Bank of America
North Carolina
$47.6M
4
MA
4
MCF Advisors
Kentucky
$8.26M
5
GT
5
Glenmede Trust
Pennsylvania
$5.85M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$161M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$6.46M
3
ACM
3
Argentus Capital Management
Texas
$47K
4
CC
4
Curian Capital
Colorado
$1.49M
5
ACM
5
Aviance Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$2.75M 136,072 +44,253 +48%
Betterment LLC
27
Betterment LLC
New York
$2.45M 121,489 +10,753 +10%
RW
28
Rand Wealth
Maryland
$2.39M 118,593 -130,366 -52%
BEC
29
Blue Edge Capital
Virginia
$2.12M 104,856 +36,334 +53%
CCM
30
Colorado Capital Management
Colorado
$1.76M 87,339 +87,339 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.75M 86,901 -11,131 -11%
AIG
32
American International Group
New York
$1.68M 83,426 -11,317 -12%
VKH
33
Virtu KCG Holdings
New York
$1.66M 82,072 +82,072 New
NEPWA
34
New England Private Wealth Advisors
Massachusetts
$1.65M 81,894 -140,067 -63%
MPWT
35
MassMutual Private Wealth & Trust
Connecticut
$1.64M 81,160 +81,160 New
CC
36
Curian Capital
Colorado
$1.49M 74,029 -227,042 -75%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$1.43M 71,036 -13,834 -16%
SFG
38
SNS Financial Group
Minnesota
$1.24M 61,478 +10,033 +20%
GS
39
Girard Securities
California
$1.23M 60,946 +60,946 New
BTS
40
BB&T Securities
Virginia
$1.23M 60,771 +42,743 +237%
IH
41
IFC Holdings
Florida
$1.22M 60,368 -10,566 -15%
IA
42
IFP Advisors
Florida
$1.18M 58,561 +58,561 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.07M 53,042 +2,516 +5%
RIA
44
Regal Investment Advisors
Michigan
$1.05M 52,250 -4,810 -8%
FWM
45
Frontier Wealth Management
Missouri
$1.05M 52,167 +13,641 +35%
VF
46
Virtu Financial
New York
$995K 49,302 +49,302 New
PPA
47
Parametric Portfolio Associates
Washington
$956K 47,379 -56,163 -54%
CCS
48
Crosspoint Capital Strategies
California
$935K 33,222 +33,222 New
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$906K 44,895 -16,648 -27%
FAAS
50
First Allied Advisory Services
California
$888K 44,010 -8,248 -16%
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