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First Trust North American Energy Infrastructure Fund

51 hedge funds and large institutions have $218M invested in First Trust North American Energy Infrastructure Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$74.5M 3,256,902 +76,230 +2%
Bank of America
2
Bank of America
North Carolina
$29.1M 1,272,180 -434,719 -25%
WF
3
Welch & Forbes
Massachusetts
$20.2M 884,785 +7,250 +0.8%
Wells Fargo
4
Wells Fargo
California
$17M 743,607 +104,823 +16%
U
5
UBS
Switzerland
$15.3M 667,407 +236,575 +55%
LPL Financial
6
LPL Financial
California
$9.81M 428,927 +79,414 +23%
BFA
7
Beaumont Financial Advisors
Massachusetts
$8.64M 378,045 +13,406 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.99M 262,010 +112,320 +75%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$4.72M 206,559 +43,206 +26%
NEPWA
10
New England Private Wealth Advisors
Massachusetts
$4.25M 185,868 +111,400 +150%
RJA
11
Raymond James & Associates
Florida
$3.09M 135,147 -6,201 -4%
BTS
12
BB&T Securities
Virginia
$2.65M 11,596
Deutsche Bank
13
Deutsche Bank
Germany
$2.36M 103,382 +92,821 +879%
AIG
14
American International Group
New York
$2.34M 102,197 +5,137 +5%
SB
15
Suntrust Banks
Georgia
$1.57M 68,864 +1,160 +2%
Jane Street
16
Jane Street
New York
$1.4M 61,257 +61,257 New
IH
17
IFC Holdings
Florida
$1.33M 58,203 -796 -1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.19M 52,176 +5,997 +13%
VF
19
Virtu Financial
New York
$1.18M 51,725 +51,725 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.17M 51,267 +7,275 +17%
B
21
Baird
Wisconsin
$1.08M 47,285 -6 -0%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1M 43,881 +1,850 +4%
SCA
23
Salient Capital Advisors
Texas
$998K 43,668
SNC
24
Stifel Nicolaus & Co
Missouri
$971K 42,473 -326 -0.8%
AIM
25
Aspen Investment Management
Michigan
$699K 30,590 -1,453 -5%