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First Trust North American Energy Infrastructure Fund

302 hedge funds and large institutions have $1.93B invested in First Trust North American Energy Infrastructure Fund in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

7% more funds holding

Funds holding: 282302 (+20)

6% more capital invested

Capital invested by funds: $1.82B → $1.93B (+$109M)

9% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 102

1.87% less ownership

Funds ownership: 76.72%74.85% (-1.9%)

Holders
302
Holders Change
+20
Holders Change %
+7.09%
% of All Funds
4.85%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
45
Increased
111
Reduced
102
Closed
20
Calls
$1.08M
Puts
Net Calls
+$1.08M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$414M +$16.1M +605,251 +4%
TA
2
Tiedemann Advisors
New York
$145M +$7.71M +290,246 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$145M +$2.52M +94,806 +2%
CIA
4
Capital Investment Advisors
Georgia
$84.7M +$3.54M +133,165 +4%
CAM
5
Cresset Asset Management
Illinois
$75.8M -$2.7M -101,673 -3%
PWPCM
6
Perella Weinberg Partners Capital Management
New York
$64.4M -$52.7M -1,982,416 -45%
Wells Fargo
7
Wells Fargo
California
$64.3M +$4.63M +174,328 +8%
Bank of America
8
Bank of America
North Carolina
$60.3M -$7.27M -273,829 -11%
GT
9
Glenview Trust
Kentucky
$57.2M -$770 -29 -0%
UBS Group
10
UBS Group
Switzerland
$54.3M +$7.28M +273,893 +16%
WANY
11
Wealthspire Advisors (New York)
New York
$51.1M -$1.23M -46,138 -2%
LPL Financial
12
LPL Financial
California
$46.7M +$5.93M +223,212 +15%
WF
13
Welch & Forbes
Massachusetts
$31.2M +$59.2K +2,228 +0.2%
GT
14
Glenmede Trust
Pennsylvania
$31.2M +$87.5K +3,294 +0.3%
LJAC
15
L.J. Altfest & Co
New York
$28.4M -$938K -35,320 -3%
LF
16
Lee Financial
Texas
$24.1M +$225K +8,476 +0.9%
AT
17
Arvest Trust
Oklahoma
$23.6M +$328K +12,331 +1%
Mariner
18
Mariner
Kansas
$22.9M +$341K +12,831 +2%
FCIM
19
Fairview Capital Investment Management
California
$22.3M +$110K +4,130 +0.5%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$19.4M +$658K +24,781 +4%
Stifel Financial
21
Stifel Financial
Missouri
$16.4M +$1.56M +58,651 +11%
UB
22
UMB Bank
Missouri
$14.5M -$170K -6,402 -1%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$13.6M +$1.13M +42,442 +9%
AAS
24
Avantax Advisory Services
Texas
$13.3M +$389K +14,627 +3%
BRWA
25
B. Riley Wealth Advisors
Florida
$12.6M +$1.94M +73,061 +18%