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First Trust North American Energy Infrastructure Fund
EMLP

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
376
Raleigh Capital Management
North Carolina
$99 -$12.1K -278 -99%
IAA
377
Independent Advisor Alliance
North Carolina
– -$4.31M -98,637 Closed
Citadel Advisors
378
Citadel Advisors
Florida
– -$2.79M -64,006 Closed
GSEP
379
Golden State Equity Partners
California
– -$2.37M -54,188 Closed
QC
380
Quadrature Capital
United Kingdom
– -$1.43M -32,838 Closed
GS
381
GTS Securities
Florida
– -$1.06M -24,198 Closed
Envestnet Portfolio Solutions
382
Envestnet Portfolio Solutions
Illinois
– -$791K -18,121 Closed
M&T Bank
383
M&T Bank
New York
– -$753K -17,252 Closed
BLFG
384
Brian Low Financial Group
Louisiana
– -$736K -16,855 Closed
DWP
385
Destiny Wealth Partners
Florida
– -$724K -16,588 Closed
MPCG
386
Matrix Private Capital Group
New York
– -$574K -13,151 Closed
HF
387
HRT Financial
New York
– -$555K -12,714 Closed
Susquehanna International Group
388
Susquehanna International Group
Pennsylvania
– -$551K -12,620 Closed
PFPG
389
Pinnacle Financial Partners (Georgia)
Georgia
– -$447K -10,246 Closed
APP
390
Avantax Planning Partners
Iowa
– -$371K -8,507 Closed
AI
391
Atria Investments
North Carolina
– -$341K -7,818 Closed
TSS
392
Two Sigma Securities
New York
– -$314K -7,200 Closed
BAM
393
Belpointe Asset Management
Nevada
– -$302K -6,920 Closed
GFP
394
Gryphon Financial Partners
Ohio
– -$266K -6,083 Closed
RA
395
RFG Advisory
Alabama
– -$224K -5,132 Closed
OWA
396
Opal Wealth Advisors
New York
– -$74K -1,696 Closed
MCM
397
MAI Capital Management
Ohio
– -$67K -1,535 Closed
SIS
398
Sound Income Strategies
Florida
– -$41.4K -952 Closed
RFP
399
Root Financial Partners
California
– -$40.4K -925 Closed
TWD
400
True Wealth Design
Ohio
– -$5.46K -125 Closed
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16
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