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First Trust North American Energy Infrastructure Fund
EMLP

Overview Fund Activity

99 hedge funds and large institutions have $521M invested in First Trust North American Energy Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
33
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$7.32M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$9.7M
3
RW
3
Rand Wealth
Maryland
$5.45M
4
SCA
4
Strategic Capital Alternatives
United States
$7.99M
5
Bank of America
5
Bank of America
North Carolina
$42.5M

Top Sellers

1
CC
1
Curian Capital
Colorado
$6.59M
2
UBS Group
2
UBS Group
Switzerland
$20.7M
3
GWS
3
Glassman Wealth Services
Virginia
$22.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
LPL Financial
5
LPL Financial
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
Stephens Inc
Arkansas
$245K – – –
DAC
77
Dividend Assets Capital
South Carolina
$220K – – –
KeyBank National Association
78
KeyBank National Association
Ohio
$205K +$205K +9,379 New
FIM
79
Freedom Investment Management
Connecticut
$185K -$534K -29,548 -74%
US Bancorp
80
US Bancorp
Minnesota
$170K -$22K -1,005 -11%
CK
81
Carnick & Kubik
Colorado
$134K +$134K +6,115 New
JWA
82
JFS Wealth Advisors
Pennsylvania
$79K +$54.9K +2,500 +227%
AIM
83
Advantage Investment Management
Iowa
$67K -$21.1K -963 -24%
MWP
84
MYCIO Wealth Partners
Pennsylvania
$67K +$67K +3,045 New
WRM
85
Westport Resources Management
Connecticut
$44K – – –
ASN
86
Advisory Services Network
Georgia
$38K +$38K +1,716 New
TFA
87
Transamerica Financial Advisors
Florida
$37K -$8.9K -396 -19%
CFA
88
Carroll Financial Associates
North Carolina
$32K +$32K +1,400 New
CAL
89
Capital Analysts LLC
Pennsylvania
$25.3K – – –
IWM
90
Integrated Wealth Management
California
$18K +$1.63K +73 +10%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$12K – – –
NFG
92
Next Financial Group
Texas
$11K -$16.3K -800 -60%
Creative Planning
93
Creative Planning
Kansas
$5K +$5K +220 New
AssetMark Inc
94
AssetMark Inc
California
$3K +$3K +126 New
SEI Investments
95
SEI Investments
Pennsylvania
$1K +$1K +26 New
AWM
96
Affinity Wealth Management
Delaware
– -$1.31M -518,274 Closed
Citadel Advisors
97
Citadel Advisors
Florida
– -$2.06M -81,246 Closed
VF
98
Virtu Financial
New York
– -$1.3M -51,278 Closed
OC
99
Oppenheimer & Co
New York
– -$889K -35,031 Closed
IHL
100
Investment House LLC
California
– -$744K -29,335 Closed
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4
5