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First Trust North American Energy Infrastructure Fund
EMLP

Overview Fund Activity

97 hedge funds and large institutions have $699M invested in First Trust North American Energy Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
21
Increased
48
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$239M
2
FIM
2
Frontier Investment Management
Texas
$21.5M
3
UBS Group
3
UBS Group
Switzerland
$48.2M
4
Wells Fargo
4
Wells Fargo
California
$54.7M
5
AWM
5
Affinity Wealth Management
Delaware
$13.7M

Top Sellers

1
CC
1
Curian Capital
Colorado
$29.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.74M
3
Citigroup
3
Citigroup
New York
$5.8M
4
Bank of America
4
Bank of America
North Carolina
$48.7M
5
AA
5
Ancora Advisors
Ohio
$4.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$239M 8,896,403 +1,394,860 +19%
Wells Fargo
2
Wells Fargo
California
$54.7M 2,036,069 +538,907 +36%
Bank of America
3
Bank of America
North Carolina
$48.7M 1,811,462 -191,567 -10%
UBS Group
4
UBS Group
Switzerland
$48.2M 1,794,400 +575,864 +47%
GWS
5
Glassman Wealth Services
Virginia
$38.6M 1,437,651 +348,155 +32%
WF
6
Welch & Forbes
Massachusetts
$29.6M 1,102,479 +29,867 +3%
CC
7
Curian Capital
Colorado
$29.4M 1,094,076 -1,706,867 -61%
LPL Financial
8
LPL Financial
California
$22.9M 856,013 +115,323 +16%
FIM
9
Frontier Investment Management
Texas
$21.5M 781,570 +781,570 New
BFA
10
Beaumont Financial Advisors
Massachusetts
$18.4M 682,936 +11,245 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13.8M 514,128 +68,039 +15%
AWM
12
Affinity Wealth Management
Delaware
$13.7M 508,653 +508,653 New
RJA
13
Raymond James & Associates
Florida
$9.69M 360,422 +123,228 +52%
NEPWA
14
New England Private Wealth Advisors
Massachusetts
$8.51M 317,097 +8,767 +3%
SCA
15
Strategic Capital Alternatives
United States
$6M 223,316 +75,683 +51%
Citigroup
16
Citigroup
New York
$5.8M 215,763 -608,893 -74%
ACM
17
Argentus Capital Management
Texas
$5.46M 203,029 +68,517 +51%
CL
18
Choreo LLC
Illinois
$4.97M 185,048 +35,873 +24%
AA
19
Ancora Advisors
Ohio
– – -167,888 Closed
BTS
20
BB&T Securities
Virginia
$4.5M 16,742 +8,300 +98%
Stifel Financial
21
Stifel Financial
Missouri
$3.49M 129,786 +22,894 +21%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3.34M 124,250 +46,556 +60%
MFS
23
MSI Financial Services
Massachusetts
$3.04M 113,079 +20,160 +22%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.8M 104,133 +63,689 +157%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.74M 101,953 -611,089 -86%
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