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First Trust North American Energy Infrastructure Fund
EMLP

Overview Fund Activity

290 hedge funds and large institutions have $1.81B invested in First Trust North American Energy Infrastructure Fund in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 17 closing their positions.

Holders
290
Holders Change
+8
Holders Change %
+2.84%
% of All Funds
4.2%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
30
Increased
105
Reduced
115
Closed
17
Calls
$532K
Puts
–
Net Calls
+$532K
Net Calls Change
+$266K

Top Buyers

1
JIP
1
Jaffetilchin Investment Partners
Florida
$21M
2
Jane Street
2
Jane Street
New York
$9.29M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$4.41M
4
CIA
4
Capital Investment Advisors
Georgia
$103M
5
GT
5
Glenview Trust
Kentucky
$72.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$464M
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$6.13M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$43M
4
UBS Group
4
UBS Group
Switzerland
$39.9M
5
AG
5
AlTi Global
New York
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$464M 15,718,248 -16,265,880 -51%
AG
2
AlTi Global
New York
$103M 3,474,985 -216,458 -6%
CIA
3
Capital Investment Advisors
Georgia
$103M 3,472,948 +67,797 +2%
GT
4
Glenview Trust
Kentucky
$72.4M 2,452,045 +56,624 +2%
Wells Fargo
5
Wells Fargo
California
$61.8M 2,093,775 +28,760 +1%
CAM
6
Cresset Asset Management
Illinois
$56.1M 1,901,451 -110,534 -5%
WANY
7
Wealthspire Advisors (New York)
New York
$54.9M 1,857,811 -30,528 -2%
Bank of America
8
Bank of America
North Carolina
$51.2M 1,734,158 +32,409 +2%
LPL Financial
9
LPL Financial
California
$48.7M 1,647,536 -59,358 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$43M 1,456,363 -808,159 -36%
CWM
11
Comprehensive Wealth Management
Washington
$42.9M 1,451,325 +5,804 +0.4%
UBS Group
12
UBS Group
Switzerland
$39.9M 1,352,480 -339,463 -20%
WF
13
Welch & Forbes
Massachusetts
$32.7M 1,107,664 -4,561 -0.4%
GT
14
Glenmede Trust
Pennsylvania
$30.9M 1,047,086 -16,132 -2%
LJAC
15
L.J. Altfest & Co
New York
$30.4M 1,028,072 -5,077 -0.5%
AT
16
Arvest Trust
Oklahoma
$26.9M 910,392 +20,366 +2%
Mariner
17
Mariner
Kansas
$25.3M 855,807 -10,609 -1%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$24.1M 816,986 +43,522 +6%
LF
19
Lee Financial
Texas
$22.2M 752,878 -20,549 -3%
JIP
20
Jaffetilchin Investment Partners
Florida
$21M 709,808 +533,454 +302%
DCM
21
Disciplina Capital Management
Tennessee
$18.5M 625,362 -5,512 -0.9%
FCIM
22
Fairview Capital Investment Management
California
$17.1M 580,267 -151,824 -21%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$16.1M 544,555 +22,585 +4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$14.1M 476,027 +1,688 +0.4%
UB
25
UMB Bank
Missouri
$13.9M 469,113 -33,871 -7%
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