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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 %
Jane Street
51
Jane Street
New York
$4.36M 161,592 +71,441 +79%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$4.33M 160,346 +424 +0.3%
FFP
53
FourThought Financial Partners
Florida
$4.09M 151,609 +1,565 +1%
Corient Private Wealth
54
Corient Private Wealth
Florida
$4M 148,312 -4,323 -3%
FA
55
Flagstar Advisors
New York
$3.96M 146,543 -39,385 -21%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$3.89M 144,140 -58,663 -29%
G
57
GenTrust
Florida
$3.77M 139,479 – –
AP
58
Appleton Partners
Massachusetts
$3.75M 138,959 -2,205 -2%
PWPS
59
Pinnacle Wealth Planning Services
Ohio
$3.72M 137,681 +4,867 +4%
BCI
60
Brinker Capital Investments
Pennsylvania
$3.54M 130,979 +26,772 +26%
OPS
61
Orion Portfolio Solutions
Nebraska
$3.54M 130,979 +26,772 +26%
SSB
62
Sandy Spring Bank
Maryland
$3.5M 129,486 -3,348 -3%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$3.47M 128,468 -23,207 -15%
RVPG
64
Relative Value Partners Group
$3.21M 118,780 +530 +0.4%
CPIG
65
Chicago Partners Investment Group
Illinois
$2.97M 107,451 +7,431 +7%
Citadel Advisors
66
Citadel Advisors
Florida
$2.95M 109,100 +70,165 +180%
CAM
67
Concorde Asset Management
Michigan
$2.9M 107,449 +107,449 New
QWM
68
QP Wealth Management
New Jersey
$2.71M 100,545 -12,485 -11%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$2.56M 94,722 -53,923 -36%
IRC
70
Investors Research Corp
Georgia
$2.47M 91,397 -9,835 -10%
SCA
71
Snowden Capital Advisors
New York
$2.39M 88,435 +6,987 +9%
BFEC
72
Benjamin F. Edwards & Company
Missouri
$2.37M 87,744 +3,463 +4%
SC
73
Savant Capital
Illinois
$2.37M 87,730 -1,350 -2%
DWP
74
Daymark Wealth Partners
Ohio
$2.35M 86,909 -3,636 -4%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$2.23M 82,542 -380 -0.5%
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