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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 Market Value Shares Shares
Change 		Shares
Change %
FA
76
FC Advisory
Pennsylvania
$293K 10,920 +10,920 New
DAC
77
Dividend Assets Capital
South Carolina
$270K 10,060 – –
ATC
78
Argent Trust Co
Tennessee
$266K 9,900 +500 +5%
PFS
79
Prospera Financial Services
Texas
$266K 9,893 +9,893 New
VKH
80
Virtu KCG Holdings
New York
$260K 9,680 +1,993 +26%
US Bancorp
81
US Bancorp
Minnesota
$258K 9,591 +2,015 +27%
SIG
82
Stanford Investment Group
California
$164K 6,110 +6,110 New
AIM
83
Advantage Investment Management
Iowa
$122K 4,532 +4,532 New
TFA
84
Transamerica Financial Advisors
Florida
$55K 2,043 +2,043 New
WRM
85
Westport Resources Management
Connecticut
$54K 2,000 – –
MWAN
86
Mariner Wealth Advisors (NYC)
Kansas
$53K 1,977 +1,977 New
NFG
87
Next Financial Group
Texas
$44K 1,650 -3,671 -69%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$35K 1,296 +1,097 +551%
CAL
89
Capital Analysts LLC
Pennsylvania
$30.6K 1,140 +415 +57%
IWM
90
Integrated Wealth Management
California
$19K 733 +733 New
SNT
91
Security National Trust
West Virginia
$15K 551 – –
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$14K 535 – –
AssetMark Inc
93
AssetMark Inc
California
$11K 391 +391 New
Creative Planning
94
Creative Planning
Kansas
$10K 377 +157 +71%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$10K 378 +378 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$3K 117 – –
W
97
Wealthfront
California
$2K 79 +79 New
Jane Street
98
Jane Street
New York
– – -76,738 Closed
PPA
99
Parametric Portfolio Associates
Washington
– – -75,746 Closed
CPO
100
Cerity Partners OCIO
New York
– – -39,488 Closed
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4
5