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First Trust North American Energy Infrastructure Fund
EMLP

Overview Fund Activity

75 hedge funds and large institutions have $552M invested in First Trust North American Energy Infrastructure Fund in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 4 closing their positions.

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
33
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$151M
2
Bank of America
2
Bank of America
North Carolina
$49.6M
3
SCA
3
Strategic Capital Alternatives
United States
$4.06M
4
LPL Financial
4
LPL Financial
California
$17.9M
5
Citigroup
5
Citigroup
New York
$3.37M

Top Sellers

1
CC
1
Curian Capital
Colorado
$101M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$459K
4
AIG
4
American International Group
New York
$1.88M
5
U
5
UBS
Switzerland
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$151M 5,579,138 +1,042,914 +23%
CC
2
Curian Capital
Colorado
$101M 3,728,269 -210,395 -5%
Bank of America
3
Bank of America
North Carolina
$49.6M 1,827,552 +247,166 +16%
Wells Fargo
4
Wells Fargo
California
$31.1M 1,144,276 +82,504 +8%
WF
5
Welch & Forbes
Massachusetts
$27.2M 1,003,314 +25,534 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$21.9M 807,693 -5,476 -0.7%
U
7
UBS
Switzerland
$19.7M 725,402 -52,683 -7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$18M 664,702 -158,689 -19%
LPL Financial
9
LPL Financial
California
$17.9M 664,456 +121,274 +22%
BFA
10
Beaumont Financial Advisors
Massachusetts
$17.3M 636,074 +3,817 +0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.2M 413,891 +23,917 +6%
SG Americas Securities
12
SG Americas Securities
New York
$10.9M 400,000 – –
NEPWA
13
New England Private Wealth Advisors
Massachusetts
$6.67M 245,603 +25,908 +12%
Stifel Financial
14
Stifel Financial
Missouri
$4.22M 155,523 +1,533 +1%
SCA
15
Strategic Capital Alternatives
United States
$4.06M 149,649 +149,649 New
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$3.96M 146,524 -20,626 -12%
Citigroup
17
Citigroup
New York
$3.37M 124,204 +111,895 +909%
CL
18
Choreo LLC
Illinois
$3.05M 112,279 +29,909 +36%
RJA
19
Raymond James & Associates
Florida
$2.77M 102,190 +38,345 +60%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.7M 99,327 +95,934 +2,827%
UCFA
21
United Capital Financial Advisors
Texas
$2.56M 94,306 +94,306 New
BTS
22
BB&T Securities
Virginia
$2.5M 9,215 -1,500 -14%
IH
23
IFC Holdings
Florida
$2.49M 91,814 +11,799 +15%
ACM
24
Argentus Capital Management
Texas
$1.93M 71,124 +71,124 New
AIG
25
American International Group
New York
$1.88M 69,207 -54,528 -44%
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