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First Trust North American Energy Infrastructure Fund

109 hedge funds and large institutions have $521M invested in First Trust North American Energy Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
37
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$161M 7,993,643 -762,436 -9%
Bank of America
2
Bank of America
North Carolina
$47.6M 2,359,752 +417,904 +22%
Wells Fargo
3
Wells Fargo
California
$36.8M 1,823,024 -31,887 -2%
GWS
4
Glassman Wealth Services
Virginia
$29.1M 1,443,770 +429,850 +42%
LPL Financial
5
LPL Financial
California
$26M 1,277,601 +679,179 +113%
WF
6
Welch & Forbes
Massachusetts
$25.9M 1,283,380 +129,607 +11%
UBS Group
7
UBS Group
Switzerland
$24.8M 1,229,813 +282,358 +30%
FIM
8
Frontier Investment Management
Texas
$12.4M 612,153 -130,952 -18%
HighTower Advisors
9
HighTower Advisors
Illinois
$11.4M 563,238 +119,651 +27%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$11.2M 553,942 +219,482 +66%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.7M 527,968 +165,732 +46%
MA
12
MCF Advisors
Kentucky
$8.26M 409,085 +409,085 New
BFA
13
Beaumont Financial Advisors
Massachusetts
$6.46M 320,306 -329,741 -51%
JIC
14
Johnson Investment Counsel
Ohio
$6.3M 312,053 +208,133 +200%
Jane Street
15
Jane Street
New York
$6.09M 301,567 +148,451 +97%
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$6.05M 299,792 +299,792 New
GT
17
Glenview Trust
Kentucky
$5.95M 295,030 +295,030 New
GT
18
Glenmede Trust
Pennsylvania
$5.85M 290,077 +290,077 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$5.48M 271,365 +172,562 +175%
ST
20
Spinnaker Trust
Maine
$4.06M 201,012 -1,222 -0.6%
IFAM
21
Institutional & Family Asset Management
Colorado
$4.02M 199,353 +199,353 New
AA
22
Ancora Advisors
Ohio
$3.74M 185,090 +15,374 +9%
RJA
23
Raymond James & Associates
Florida
$3.03M 150,000 +5,990 +4%
CL
24
Choreo LLC
Illinois
$2.95M 146,321 -134,944 -48%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2.79M 138,151 +48,160 +54%