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First Trust North American Energy Infrastructure Fund
EMLP

Overview Fund Activity

92 hedge funds and large institutions have $664M invested in First Trust North American Energy Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
42
Reduced
24
Closed
13
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K

Top Buyers

1
CC
1
Curian Capital
Colorado
$38.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$233M
3
AA
3
Ancora Advisors
Ohio
$4.48M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.4M
5
ST
5
Spinnaker Trust
Maine
$3.78M

Top Sellers

1
Citigroup
1
Citigroup
New York
$267K
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$0
4
RJA
4
Raymond James & Associates
Florida
$6.84M
5
MFS
5
MSI Financial Services
Massachusetts
$812K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$267K 10,520 -205,243 -95%
DAC
77
Dividend Assets Capital
South Carolina
$255K 10,060 – –
PPA
78
Parametric Portfolio Associates
Washington
$224K 8,821 +8,821 New
US Bancorp
79
US Bancorp
Minnesota
$222K 8,765 -826 -9%
DIP
80
DT Investment Partners
Pennsylvania
$203K 7,997 +7,997 New
AIM
81
Advantage Investment Management
Iowa
$102K 4,023 -509 -11%
TFA
82
Transamerica Financial Advisors
Florida
$52K 2,043 – –
WRM
83
Westport Resources Management
Connecticut
$51K 2,000 – –
NFG
84
Next Financial Group
Texas
$33K 1,340 -310 -19%
CAL
85
Capital Analysts LLC
Pennsylvania
$29.3K 1,155 +15 +1%
JWA
86
JFS Wealth Advisors
Pennsylvania
$28K 1,100 +1,100 New
IWM
87
Integrated Wealth Management
California
$19K 733 – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$15K 584 +206 +54%
SNT
89
Security National Trust
West Virginia
$14K 551 – –
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$14K 535 – –
FHC
91
First Heartland Consultants
Missouri
$351 13,848 +1,388 +11%
RJFSA
92
Raymond James Financial Services Advisors
Florida
– – -104,133 Closed
Bank of New York Mellon
93
Bank of New York Mellon
New York
– – -101,953 Closed
CWA
94
Convergent Wealth Advisors
Maryland
– – -73,270 Closed
JWM
95
Jackson Wealth Management
Florida
– – -57,995 Closed
ACM
96
Aviance Capital Management
Florida
– – -23,171 Closed
CS
97
Credit Suisse
Switzerland
– – -11,097 Closed
ATC
98
Argent Trust Co
Tennessee
– – -9,900 Closed
SIG
99
Stanford Investment Group
California
– – -6,110 Closed
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
– – -1,296 Closed
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4
5