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First Trust North American Energy Infrastructure Fund

67 hedge funds and large institutions have $505M invested in First Trust North American Energy Infrastructure Fund in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
67
Holders Change
+13
Holders Change %
+24.07%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
34
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$123M 4,536,224 +886,233 +24%
CC
2
Curian Capital
Colorado
$106M 3,938,664 +3,938,664 New
Bank of America
3
Bank of America
North Carolina
$42.7M 1,580,386 +268,296 +20%
Wells Fargo
4
Wells Fargo
California
$28.7M 1,061,772 +216,264 +26%
WF
5
Welch & Forbes
Massachusetts
$26.4M 977,780 +22,665 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$22.3M 823,391 +770,835 +1,467%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22M 813,169 +813,169 New
U
8
UBS
Switzerland
$21M 778,085 +78,825 +11%
BFA
9
Beaumont Financial Advisors
Massachusetts
$17.1M 632,257 +252,224 +66%
LPL Financial
10
LPL Financial
California
$14.7M 543,182 +96,503 +22%
SG Americas Securities
11
SG Americas Securities
New York
$10.8M 400,000 +400,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.5M 389,974 +53,978 +16%
NEPWA
13
New England Private Wealth Advisors
Massachusetts
$5.94M 219,695 +25,660 +13%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$4.52M 167,150 -1,242 -0.7%
SCG
15
Strategic Capital Group
Washington
$4.36M 161,155 +161,155 New
Stifel Financial
16
Stifel Financial
Missouri
$4.16M 153,990 +132,264 +609%
AIG
17
American International Group
New York
$3.34M 123,735 +12,472 +11%
BTS
18
BB&T Securities
Virginia
$2.9M 10,715 +625 +6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.7M 100,000 +75,233 +304%
CL
20
Choreo LLC
Illinois
$2.23M 82,370 +82,370 New
IH
21
IFC Holdings
Florida
$2.16M 80,015 +6,666 +9%
RJA
22
Raymond James & Associates
Florida
$1.73M 63,845 -14,760 -19%
MFS
23
MSI Financial Services
Massachusetts
$1.68M 62,317 +61,982 +18,502%
PPA
24
Parametric Portfolio Associates
Washington
$1.61M 59,433 +40,298 +211%
B
25
Baird
Wisconsin
$1.56M 57,821 +2,524 +5%