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First Trust North American Energy Infrastructure Fund
EMLP

Overview Fund Activity

145 hedge funds and large institutions have $903M invested in First Trust North American Energy Infrastructure Fund in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
145
Holders Change
+14
Holders Change %
+10.69%
% of All Funds
3.63%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
31
Increased
60
Reduced
39
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$300M
2
GT
2
Glenview Trust
Kentucky
$8.81M
3
UBS Group
3
UBS Group
Switzerland
$64.9M
4
MBT
4
Montecito Bank & Trust
California
$6.76M
5
Wells Fargo
5
Wells Fargo
California
$71.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.63M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.9M
3
MA
3
MCF Advisors
Kentucky
$10.5M
4
SCM
4
Sterling Capital Management
North Carolina
$874K
5
LPL Financial
5
LPL Financial
California
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$300M 11,898,895 +1,863,930 +19%
Wells Fargo
2
Wells Fargo
California
$71.4M 2,827,082 +248,475 +10%
UBS Group
3
UBS Group
Switzerland
$64.9M 2,570,407 +337,468 +15%
Bank of America
4
Bank of America
North Carolina
$56.3M 2,232,042 +32,570 +1%
GWS
5
Glassman Wealth Services
Virginia
$44.4M 1,760,060 +28,171 +2%
WF
6
Welch & Forbes
Massachusetts
$39.1M 1,547,846 +94,843 +7%
LPL Financial
7
LPL Financial
California
$26.1M 1,033,335 -50,102 -5%
FIM
8
Frontier Investment Management
Texas
$25.3M 1,001,052 +37,618 +4%
GT
9
Glenmede Trust
Pennsylvania
$22.6M 895,662 +132,058 +17%
WAM
10
Wealthspire Advisors (Maryland)
Maryland
$16.8M 665,546 +177,265 +36%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$14.5M 574,538 -34,877 -6%
HighTower Advisors
12
HighTower Advisors
Illinois
$13.6M 538,087 -12,370 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$11.9M 470,636 -107,784 -19%
MA
14
MCF Advisors
Kentucky
$10.5M 414,434 -88,771 -18%
CL
15
Choreo LLC
Illinois
$10.3M 409,575 +27,914 +7%
BFA
16
Beaumont Financial Advisors
Massachusetts
$9.29M 368,161 +9,090 +3%
GT
17
Glenview Trust
Kentucky
$8.81M 348,985 +348,985 New
RJA
18
Raymond James & Associates
Florida
$8.53M 338,114 +18,995 +6%
AA
19
Ancora Advisors
Ohio
$8.34M 330,532 +28,355 +9%
JIC
20
Johnson Investment Counsel
Ohio
$6.82M 270,231 +6,838 +3%
MBT
21
Montecito Bank & Trust
California
$6.76M 267,673 +267,673 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$6.13M 242,684 +44,851 +23%
MPWT
23
MassMutual Private Wealth & Trust
Connecticut
$4.98M 197,250 +197,250 New
JWA
24
JFS Wealth Advisors
Pennsylvania
$4.64M 184,002 +25,025 +16%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.24M 168,132 +67,078 +66%
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