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First Trust North American Energy Infrastructure Fund
EMLP

Overview Fund Activity

311 hedge funds and large institutions have $2.08B invested in First Trust North American Energy Infrastructure Fund in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 21 closing their positions.

Holders
311
Holders Change
+11
Holders Change %
+3.67%
% of All Funds
4.5%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
37
Increased
109
Reduced
123
Closed
21
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$152K

Top Buyers

1
ABTD
1
Arvest Bank Trust Division
Oklahoma
$24.2M
2
DCM
2
Disciplina Capital Management
Tennessee
$18.6M
3
LPL Financial
3
LPL Financial
California
$66.6M
4
KPWS
4
Kestra Private Wealth Services
Texas
$5.42M
5
HAS
5
HBW Advisory Services
California
$3.59M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$0
2
CWM
2
Comprehensive Wealth Management
Washington
$41.8M
3
SEA
3
Stegent Equity Advisors
Texas
$707K
4
PAG
4
Private Advisory Group
Washington
$208K
5
Jane Street
5
Jane Street
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$551M 16,385,005 +46,789 +0.3%
CIA
2
Capital Investment Advisors
Georgia
$121M 3,586,759 +41,565 +1%
AG
3
AlTi Global
New York
$116M 3,463,951 +8,380 +0.2%
GT
4
Glenview Trust
Kentucky
$84.1M 2,502,826 +27,280 +1%
Wells Fargo
5
Wells Fargo
California
$75.2M 2,238,507 +79,940 +4%
CAM
6
Cresset Asset Management
Illinois
$68.8M 2,048,509 -23,585 -1%
LPL Financial
7
LPL Financial
California
$66.6M 1,982,544 +264,961 +15%
WANY
8
Wealthspire Advisors (New York)
New York
$66M 1,963,218 +79,035 +4%
Bank of America
9
Bank of America
North Carolina
$56.3M 1,674,444 +43,229 +3%
UBS Group
10
UBS Group
Switzerland
$49.2M 1,464,678 +75,965 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$44.1M 1,313,022 +49,832 +4%
CPO
12
Cerity Partners OCIO
New York
$43.1M 1,282,558 -66,037 -5%
CWM
13
Comprehensive Wealth Management
Washington
$41.8M 1,243,042 -126,531 -9%
WF
14
Welch & Forbes
Massachusetts
$36.8M 1,096,529 -6,764 -0.6%
GT
15
Glenmede Trust
Pennsylvania
$36.1M 1,073,042 -11,537 -1%
LJAC
16
L.J. Altfest & Co
New York
$32.8M 975,962 -22,143 -2%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$27.8M 826,936 +1,401 +0.2%
Mariner
18
Mariner
Kansas
$27.1M 805,863 -24,088 -3%
JIP
19
Jaffetilchin Investment Partners
Florida
$26M 775,014 +44,931 +6%
LF
20
Lee Financial
Texas
$25.4M 756,501 +3,993 +0.5%
ABTD
21
Arvest Bank Trust Division
Oklahoma
$24.2M 718,798 +718,798 New
DCM
22
Disciplina Capital Management
Tennessee
$18.6M 553,245 +540,985 +4,413%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$18M 534,309 +26,465 +5%
UB
24
UMB Bank
Missouri
$14.6M 434,140 -23,924 -5%
BIA
25
Barry Investment Advisors
Massachusetts
$13.7M 408,585 +7,526 +2%
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