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First Trust North American Energy Infrastructure Fund
EMLP

Overview Fund Activity

92 hedge funds and large institutions have $664M invested in First Trust North American Energy Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
42
Reduced
24
Closed
13
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K

Top Buyers

1
CC
1
Curian Capital
Colorado
$38.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$233M
3
AA
3
Ancora Advisors
Ohio
$4.48M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.4M
5
ST
5
Spinnaker Trust
Maine
$3.78M

Top Sellers

1
Citigroup
1
Citigroup
New York
$267K
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$0
4
RJA
4
Raymond James & Associates
Florida
$6.84M
5
MFS
5
MSI Financial Services
Massachusetts
$812K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$233M 9,174,766 +278,363 +3%
Wells Fargo
2
Wells Fargo
California
$49.7M 1,957,574 -78,495 -4%
UBS Group
3
UBS Group
Switzerland
$47.8M 1,882,632 +88,232 +5%
Bank of America
4
Bank of America
North Carolina
$45.7M 1,802,052 -9,410 -0.5%
GWS
5
Glassman Wealth Services
Virginia
$39.2M 1,546,145 +108,494 +8%
CC
6
Curian Capital
Colorado
$38.9M 1,533,807 +439,731 +40%
WF
7
Welch & Forbes
Massachusetts
$28.9M 1,139,273 +36,794 +3%
LPL Financial
8
LPL Financial
California
$21.2M 838,179 -17,834 -2%
FIM
9
Frontier Investment Management
Texas
$20.4M 803,675 +22,105 +3%
BFA
10
Beaumont Financial Advisors
Massachusetts
$16.5M 650,047 -32,889 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.9M 586,851 +72,723 +14%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$6.89M 271,493 -45,604 -14%
RJA
13
Raymond James & Associates
Florida
$6.84M 269,720 -90,702 -25%
SCA
14
Strategic Capital Alternatives
United States
$5.61M 218,760 -4,556 -2%
ACM
15
Argentus Capital Management
Texas
$5.43M 214,136 +11,107 +5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$5.4M 212,690 +167,190 +367%
CL
17
Choreo LLC
Illinois
$4.93M 194,470 +9,422 +5%
HighTower Advisors
18
HighTower Advisors
Illinois
$4.75M 187,385 +139,763 +293%
AA
19
Ancora Advisors
Ohio
$4.48M 176,370 +176,370 New
ST
20
Spinnaker Trust
Maine
$3.78M 149,087 +149,087 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$3.19M 125,517 +1,267 +1%
IH
22
IFC Holdings
Florida
$2.48M 95,799 +2,228 +2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.44M 96,204 +3,148 +3%
Stifel Financial
24
Stifel Financial
Missouri
$2.32M 91,407 -38,379 -30%
JIC
25
Johnson Investment Counsel
Ohio
$2.24M 88,120 +520 +0.6%
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