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First Trust North American Energy Infrastructure Fund
EMLP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$786M -$3.87M -88,859 -0.5%
CIA
2
Capital Investment Advisors
Georgia
$189M +$3.2M +73,314 +2%
CAM
3
Cresset Asset Management
Illinois
$131M +$8.8M +201,921 +7%
AG
4
AlTi Global
New York
$122M +$309K +7,078 +0.3%
LPL Financial
5
LPL Financial
California
$118M +$4.48M +102,640 +4%
Bank of America
6
Bank of America
North Carolina
$111M +$7.31M +167,594 +7%
GT
7
Glenview Trust
Kentucky
$107M -$448K -10,280 -0.4%
Wells Fargo
8
Wells Fargo
California
$104M +$23.6K +541 +0%
WANY
9
Wealthspire Advisors (New York)
New York
$90.4M +$1.3M +29,827 +1%
CPO
10
Cerity Partners OCIO
New York
$71M -$8.83M -202,489 -11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$61.4M +$73.6K +1,687 +0.1%
UBS Group
12
UBS Group
Switzerland
$59.1M +$1.41M +32,366 +2%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$44.5M +$5.46M +125,114 +14%
GT
14
Glenmede Trust
Pennsylvania
$44.2M -$2.84M -65,073 -6%
WF
15
Welch & Forbes
Massachusetts
$40.8M -$2.55M -58,470 -6%
LJAC
16
L.J. Altfest & Co
New York
$40.6M -$1.11M -25,348 -3%
Raymond James Financial
17
Raymond James Financial
Florida
$40.4M +$2.66M +61,105 +7%
DCM
18
Disciplina Capital Management
Tennessee
$39.9M +$2.61M +59,787 +7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$39.5M +$1.62M +37,133 +4%
Mariner
20
Mariner
Kansas
$33.2M -$538K -12,342 -2%
LF
21
Lee Financial
Texas
$30.2M +$227K +5,210 +0.8%
MWM
22
Modern Wealth Management
Kansas
$22.2M -$499K -11,448 -2%
BIA
23
Barry Investment Advisors
Massachusetts
$21.9M +$1.22M +27,986 +6%
KPWS
24
Kestra Private Wealth Services
Texas
$21.5M +$4.09M +93,844 +23%
VPA
25
Vernal Point Advisors
California
$15.5M +$2.55M +58,478 +20%
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