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First Trust North American Energy Infrastructure Fund

99 hedge funds and large institutions have $521M invested in First Trust North American Energy Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
33
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$192M 8,756,079 -418,687 -5%
Bank of America
2
Bank of America
North Carolina
$42.5M 1,941,848 +139,796 +8%
Wells Fargo
3
Wells Fargo
California
$40.6M 1,854,911 -102,663 -5%
WF
4
Welch & Forbes
Massachusetts
$25.2M 1,153,773 +14,500 +1%
GWS
5
Glassman Wealth Services
Virginia
$22.2M 1,013,920 -532,225 -34%
UBS Group
6
UBS Group
Switzerland
$20.7M 947,455 -935,177 -50%
BFA
7
Beaumont Financial Advisors
Massachusetts
$16.5M 650,047
FIM
8
Frontier Investment Management
Texas
$16.3M 743,105 -60,570 -8%
LPL Financial
9
LPL Financial
California
$13.9M 598,422 -239,757 -29%
HighTower Advisors
10
HighTower Advisors
Illinois
$9.7M 443,587 +256,202 +137%
SCA
11
Strategic Capital Alternatives
United States
$7.99M 365,278 +146,518 +67%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.93M 362,236 -224,615 -38%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$7.32M 334,460 +334,460 New
CC
14
Curian Capital
Colorado
$6.59M 301,071 -1,232,736 -80%
CL
15
Choreo LLC
Illinois
$6.15M 281,265 +86,795 +45%
ACM
16
Argentus Capital Management
Texas
$6.09M 278,119 +63,983 +30%
RW
17
Rand Wealth
Maryland
$5.45M 248,959 +248,959 New
NEPWA
18
New England Private Wealth Advisors
Massachusetts
$4.85M 221,961 -49,532 -18%
ST
19
Spinnaker Trust
Maine
$4.43M 202,234 +53,147 +36%
AA
20
Ancora Advisors
Ohio
$3.71M 169,716 -6,654 -4%
Jane Street
21
Jane Street
New York
$3.35M 153,116 +119,658 +358%
RJA
22
Raymond James & Associates
Florida
$3.15M 144,010 -125,710 -47%
ACM
23
Aviance Capital Management
Florida
$2.98M 136,015 +136,015 New
Betterment LLC
24
Betterment LLC
New York
$2.42M 110,736 +56,694 +105%
JIC
25
Johnson Investment Counsel
Ohio
$2.27M 103,920 +15,800 +18%