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First Trust North American Energy Infrastructure Fund
EMLP

Overview Fund Activity

282 hedge funds and large institutions have $2.22B invested in First Trust North American Energy Infrastructure Fund in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 130 reducing their positions, and 24 closing their positions.

Holders
282
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.13%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
32
Increased
77
Reduced
130
Closed
24
Calls
$266K
Puts
–
Net Calls
+$266K
Net Calls Change
+$31K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$886M
2
AG
2
AlTi Global
New York
$102M
3
AI
3
Arvest Investments
Arkansas
$8.74M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.5M
5
CWM
5
Comprehensive Wealth Management
Washington
$40M

Top Sellers

1
PWPCM
1
Perella Weinberg Partners Capital Management
New York
$39M
2
Jane Street
2
Jane Street
New York
$618K
3
IF
3
Intrua Financial
Texas
$8.95M
4
CA
4
Crumly & Associates
Illinois
$2.48M
5
UBS Group
5
UBS Group
Switzerland
$46.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$886M 31,984,128 +15,641,074 +96%
AG
2
AlTi Global
New York
$102M 3,691,443 +3,691,443 New
CIA
3
Capital Investment Advisors
Georgia
$94.3M 3,405,151 -14,467 -0.4%
GT
4
Glenview Trust
Kentucky
$66.3M 2,395,421 +53,407 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$62.7M 2,264,522 -31,546 -1%
Wells Fargo
6
Wells Fargo
California
$57.2M 2,065,015 -52,946 -2%
CAM
7
Cresset Asset Management
Illinois
$55.7M 2,011,985 -96,869 -5%
WANY
8
Wealthspire Advisors (New York)
New York
$52.3M 1,888,339 +54,354 +3%
LPL Financial
9
LPL Financial
California
$47.3M 1,706,894 -71,311 -4%
Bank of America
10
Bank of America
North Carolina
$47.1M 1,701,749 -54,146 -3%
UBS Group
11
UBS Group
Switzerland
$46.8M 1,691,943 -114,335 -6%
CWM
12
Comprehensive Wealth Management
Washington
$40M 1,445,521 +197,894 +16%
PWPCM
13
Perella Weinberg Partners Capital Management
New York
$39M 1,407,431 -2,280,200 -62%
WF
14
Welch & Forbes
Massachusetts
$30.8M 1,112,225 -12,462 -1%
GT
15
Glenmede Trust
Pennsylvania
$29.4M 1,063,218 +10,634 +1%
LJAC
16
L.J. Altfest & Co
New York
$28.6M 1,033,149 -33,873 -3%
AT
17
Arvest Trust
Oklahoma
$24.6M 890,026 -8,163 -0.9%
Mariner
18
Mariner
Kansas
$24M 866,416 -31,484 -4%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$21.4M 773,464 -5,991 -0.8%
LF
20
Lee Financial
Texas
$21.4M 773,427 -9,362 -1%
FCIM
21
Fairview Capital Investment Management
California
$20.3M 732,091 -17,680 -2%
DCM
22
Disciplina Capital Management
Tennessee
$17.5M 630,874 -20,060 -3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$14.5M 521,970 +250,222 +92%
UB
24
UMB Bank
Missouri
$13.9M 502,984 -20,815 -4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$13.1M 474,339 -21,910 -4%
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