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First Trust North American Energy Infrastructure Fund
EMLP

Overview Fund Activity

281 hedge funds and large institutions have $1.79B invested in First Trust North American Energy Infrastructure Fund in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 90 increasing their positions, 125 reducing their positions, and 25 closing their positions.

Holders
281
Holders Change
-9
Holders Change %
-3.1%
% of All Funds
4.48%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
16
Increased
90
Reduced
125
Closed
25
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
+$525K

Top Buyers

1
CWM
1
Comprehensive Wealth Management
Washington
$33M
2
Jane Street
2
Jane Street
New York
$10.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$60.7M
4
Comerica Bank
4
Comerica Bank
Texas
$4.94M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.76M

Top Sellers

1
FA
1
FDx Advisors
Illinois
$0
2
AAS
2
Avantax Advisory Services
Texas
$8.54M
3
CA
3
Crumly & Associates
Illinois
$5.65M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$3.68M
5
RVPG
5
Relative Value Partners Group
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$432M 16,343,054 -101,406 -0.6%
TA
2
Tiedemann Advisors
New York
$107M 4,039,256 -20,859 -0.5%
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$97.4M 3,687,631 -48,300 -1%
CIA
4
Capital Investment Advisors
Georgia
$90.3M 3,419,618 +61,157 +2%
GT
5
Glenview Trust
Kentucky
$61.9M 2,342,014 +84,993 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$60.7M 2,296,068 +213,239 +10%
Wells Fargo
7
Wells Fargo
California
$56M 2,117,961 -91,459 -4%
CAM
8
Cresset Asset Management
Illinois
$55.7M 2,108,854 -98,202 -4%
WANY
9
Wealthspire Advisors (New York)
New York
$48.5M 1,833,985 -51,929 -3%
UBS Group
10
UBS Group
Switzerland
$47.7M 1,806,278 -24,520 -1%
LPL Financial
11
LPL Financial
California
$47M 1,778,205 -34,504 -2%
Bank of America
12
Bank of America
North Carolina
$46.4M 1,755,895 +17,683 +1%
CWM
13
Comprehensive Wealth Management
Washington
$33M 1,247,627 +1,247,627 New
WF
14
Welch & Forbes
Massachusetts
$29.7M 1,124,687 -27,415 -2%
LJAC
15
L.J. Altfest & Co
New York
$28.2M 1,067,022 -2,302 -0.2%
GT
16
Glenmede Trust
Pennsylvania
$27.8M 1,052,584 -63,435 -6%
AT
17
Arvest Trust
Oklahoma
$23.7M 898,189 +5,491 +0.6%
Mariner
18
Mariner
Kansas
$23.7M 897,900 +18,720 +2%
LF
19
Lee Financial
Texas
$20.7M 782,789 -60,787 -7%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$20.6M 779,455 -9,234 -1%
FCIM
21
Fairview Capital Investment Management
California
$19.8M 749,771 -962 -0.1%
DCM
22
Disciplina Capital Management
Tennessee
$17.2M 650,934 -110,006 -14%
UB
23
UMB Bank
Missouri
$13.8M 523,799 -39,094 -7%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$13.1M 496,249 +3,618 +0.7%
IF
25
Intrua Financial
Texas
$12.9M 489,483 +39,584 +9%
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