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First Trust North American Energy Infrastructure Fund
EMLP

Overview Fund Activity

86 hedge funds and large institutions have $677M invested in First Trust North American Energy Infrastructure Fund in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
37
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$211M
2
UBS Group
2
UBS Group
Switzerland
$34.3M
3
GWS
3
Glassman Wealth Services
Virginia
$30.7M
4
Citigroup
4
Citigroup
New York
$23.2M
5
Wells Fargo
5
Wells Fargo
California
$42.1M

Top Sellers

1
CC
1
Curian Capital
Colorado
$78.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.12M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$91K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$211M 7,501,543 +1,922,405 +34%
CC
2
Curian Capital
Colorado
$78.8M 2,800,943 -927,326 -25%
Bank of America
3
Bank of America
North Carolina
$56.4M 2,003,029 +175,477 +10%
Wells Fargo
4
Wells Fargo
California
$42.1M 1,497,162 +352,886 +31%
UBS Group
5
UBS Group
Switzerland
$34.3M 1,218,536 +1,218,536 New
GWS
6
Glassman Wealth Services
Virginia
$30.7M 1,089,496 +1,089,496 New
WF
7
Welch & Forbes
Massachusetts
$30.2M 1,072,612 +69,298 +7%
Citigroup
8
Citigroup
New York
$23.2M 824,656 +700,452 +564%
LPL Financial
9
LPL Financial
California
$20.9M 740,690 +76,234 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.1M 713,042 -94,651 -12%
BFA
11
Beaumont Financial Advisors
Massachusetts
$18.9M 671,691 +35,617 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12.6M 446,089 +32,198 +8%
NEPWA
13
New England Private Wealth Advisors
Massachusetts
$8.71M 308,330 +62,727 +26%
RJA
14
Raymond James & Associates
Florida
$6.68M 237,194 +135,004 +132%
AA
15
Ancora Advisors
Ohio
$4.73M 167,888 +167,888 New
CL
16
Choreo LLC
Illinois
$4.2M 149,175 +36,896 +33%
SCA
17
Strategic Capital Alternatives
United States
$4.16M 147,633 -2,016 -1%
ACM
18
Argentus Capital Management
Texas
$3.79M 134,512 +63,388 +89%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$3.71M 133,954 -12,570 -9%
Stifel Financial
20
Stifel Financial
Missouri
$3.01M 106,892 -48,631 -31%
JIC
21
Johnson Investment Counsel
Ohio
$2.82M 100,255 +65,610 +189%
MFS
22
MSI Financial Services
Massachusetts
$2.62M 92,919 +28,219 +44%
IH
23
IFC Holdings
Florida
$2.6M 91,733 -81 -0.1%
BTS
24
BB&T Securities
Virginia
$2.38M 8,442 -773 -8%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2.19M 77,694 +12,719 +20%
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