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First Trust North American Energy Infrastructure Fund
EMLP

Overview Fund Activity

290 hedge funds and large institutions have $1.83B invested in First Trust North American Energy Infrastructure Fund in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 129 reducing their positions, and 13 closing their positions.

Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
4.57%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
23
Increased
88
Reduced
129
Closed
13
Calls
$30K
Puts
$320K
Net Calls
-$290K
Net Calls Change
-$317K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
DCM
2
Disciplina Capital Management
Tennessee
$20.5M
3
KAS
3
Kestra Advisory Services
Texas
$5.22M
4
CAM
4
Concorde Asset Management
Michigan
$2.9M
5
FA
5
FDx Advisors
Illinois
$6.87M

Top Sellers

1
TA
1
Tiedemann Advisors
New York
$110M
2
CAM
2
Cresset Asset Management
Illinois
$59.6M
3
Wells Fargo
3
Wells Fargo
California
$59.7M
4
Bank of America
4
Bank of America
North Carolina
$46.9M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$6.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$444M 16,444,460 +525,430 +3%
TA
2
Tiedemann Advisors
New York
$110M 4,060,115 -550,148 -12%
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$101M 3,735,931 -148,984 -4%
CIA
4
Capital Investment Advisors
Georgia
$90.7M 3,358,461 +52,943 +2%
GT
5
Glenview Trust
Kentucky
$60.9M 2,257,021 +63,662 +3%
Wells Fargo
6
Wells Fargo
California
$59.7M 2,209,420 -316,241 -13%
CAM
7
Cresset Asset Management
Illinois
$59.6M 2,207,056 -430,982 -16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$56.2M 2,082,829 -236,479 -10%
WANY
9
Wealthspire Advisors (New York)
New York
$50.9M 1,885,914 -49,604 -3%
UBS Group
10
UBS Group
Switzerland
$49.4M 1,830,798 -49,549 -3%
LPL Financial
11
LPL Financial
California
$48.9M 1,812,709 +82,151 +5%
Bank of America
12
Bank of America
North Carolina
$46.9M 1,738,212 -265,710 -13%
WF
13
Welch & Forbes
Massachusetts
$31.1M 1,152,102 -10,665 -0.9%
GT
14
Glenmede Trust
Pennsylvania
$29.7M 1,116,019 – –
LJAC
15
L.J. Altfest & Co
New York
$28.9M 1,069,324 -8,966 -0.8%
AT
16
Arvest Trust
Oklahoma
$25M 892,698 -4,826 -0.5%
Mariner
17
Mariner
Kansas
$23.7M 879,180 +10,113 +1%
LF
18
Lee Financial
Texas
$22.8M 843,576 -41,337 -5%
DCM
19
Disciplina Capital Management
Tennessee
$20.5M 760,940 +287,035 +61%
FCIM
20
Fairview Capital Investment Management
California
$20.3M 750,733 -35,365 -4%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$20.2M 788,689 +3,809 +0.5%
UB
22
UMB Bank
Missouri
$15.2M 562,893 -6,514 -1%
AAS
23
Avantax Advisory Services
Texas
$14.6M 540,286 +22,156 +4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$13.3M 492,631 +31,820 +7%
IF
25
Intrua Financial
Texas
$12.1M 449,899 +70,750 +19%
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