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First Trust North American Energy Infrastructure Fund
EMLP

Overview Fund Activity

97 hedge funds and large institutions have $699M invested in First Trust North American Energy Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
21
Increased
48
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$239M
2
FIM
2
Frontier Investment Management
Texas
$21.5M
3
UBS Group
3
UBS Group
Switzerland
$48.2M
4
Wells Fargo
4
Wells Fargo
California
$54.7M
5
AWM
5
Affinity Wealth Management
Delaware
$13.7M

Top Sellers

1
CC
1
Curian Capital
Colorado
$29.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.74M
3
Citigroup
3
Citigroup
New York
$5.8M
4
Bank of America
4
Bank of America
North Carolina
$48.7M
5
AA
5
Ancora Advisors
Ohio
$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
51
Private Advisor Group
New Jersey
$850K +$57K +2,122 +7%
HFS
52
HL Financial Services
Kentucky
$838K -$667K -24,837 -44%
AFS
53
Aft Forsyth & Sober
Florida
$833K – – –
IHL
54
Investment House LLC
California
$788K +$788K +29,335 New
SB
55
Suntrust Banks
Georgia
$712K -$121K -4,509 -15%
CAN
56
Cetera Advisor Networks
California
$669K +$7.74K +290 +1%
MAA
57
Managed Account Advisors
New Jersey
$651K +$651K +24,225 New
CP
58
Camelot Portfolios
Ohio
$641K +$54.7K +2,037 +9%
DLCIG
59
D.L. Carlson Investment Group
New Hampshire
$639K +$13.4K +500 +2%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$631K +$584K +21,739 +1,249%
ACM
61
Aviance Capital Management
Florida
$622K +$622K +23,171 New
CA
62
Cetera Advisors
Colorado
$583K +$257K +9,571 +79%
William Blair & Company
63
William Blair & Company
Illinois
$567K – – –
SAM
64
SignalPoint Asset Management
Missouri
$566K -$2.42K -90 -0.4%
FWM
65
Frontier Wealth Management
Missouri
$537K +$537K +19,997 New
SPC
66
Sigma Planning Corp
Michigan
$512K +$512K +19,072 New
MBT
67
Montecito Bank & Trust
California
$487K -$1.03M -38,513 -68%
BFEC
68
Benjamin F. Edwards & Company
Missouri
$469K +$89.6K +3,339 +24%
FNBT
69
FineMark National Bank & Trust
Florida
$377K – – –
BPBT
70
Boston Private Bank & Trust
Massachusetts
$355K +$80.7K +3,000 +29%
ONB
71
Old National Bancorp
Indiana
$336K -$51.3K -1,911 -13%
FHC
72
First Heartland Consultants
Missouri
$335K +$136K +5,050 +68%
SI
73
Stephens Inc
Arkansas
$301K +$40.2K +1,500 +15%
CS
74
Credit Suisse
Switzerland
$298K -$720K -26,818 -71%
FIM
75
Fernwood Investment Management
Massachusetts
$298K +$298K +11,083 New
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3
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