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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$2.16M +$2.11M +76,738 New
PPA
27
Parametric Portfolio Associates
Washington
$2.13M +$467K +17,005 +29%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.12M -$16.2M -589,574 -89%
AIG
29
American International Group
New York
$2.07M +$118K +4,294 +6%
JWM
30
Jackson Wealth Management
Florida
$1.76M +$1.72M +62,557 New
MBT
31
Montecito Bank & Trust
California
$1.59M +$527K +19,177 +51%
HFS
32
HL Financial Services
Kentucky
$1.58M +$92.4K +3,365 +6%
B
33
Baird
Wisconsin
$1.45M -$172K -6,275 -11%
NPC
34
National Planning Corporation
California
$1.32M +$1.32M +48,149 New
AIM
35
Aspen Investment Management
Michigan
$1.31M +$94.1K +3,427 +8%
FAAS
36
First Allied Advisory Services
California
$1.16M +$231K +8,398 +25%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$1.14M -$56.8K -2,069 -5%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$1.14M +$89.7K +3,266 +9%
AI
39
Atria Investments
North Carolina
$1.13M +$125K +4,562 +13%
CPO
40
Cerity Partners OCIO
New York
$1.11M +$1.08M +39,488 New
FPCP
41
Fort Point Capital Partners
California
$1.09M +$1.06M +38,653 New
CS
42
Credit Suisse
Switzerland
$1.07M +$1.04M +37,915 New
PI
43
Placemark Investments
Illinois
$1.06M -$64.9K -2,364 -6%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.03M +$539K +19,617 +116%
RIA
45
Regal Investment Advisors
Michigan
$935K +$205K +7,469 +29%
SAM
46
Shamrock Asset Management
Texas
$930K +$908K +33,043 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$908K -$138K -5,034 -13%
AFS
48
Aft Forsyth & Sober
Florida
$873K
SB
49
Suntrust Banks
Georgia
$873K +$769 +28 +0.1%
WEC
50
Winslow Evans & Crocker
Massachusetts
$839K -$37K -1,346 -4%