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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IH
26
IFC Holdings
Florida
$2.5M +$50.4K +1,838 +2%
JIC
27
Johnson Investment Counsel
Ohio
$2.35M -$347K -12,655 -13%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$2.17M +$1.11M +40,366 +100%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.02M +$1.06M +38,704 +106%
AIG
30
American International Group
New York
$2.02M +$43.7K +1,593 +2%
CWA
31
Convergent Wealth Advisors
Maryland
$1.97M +$1.29M +47,190 +181%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.94M -$128K -4,678 -6%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$1.75M -$1.89M -69,091 -52%
JWM
34
Jackson Wealth Management
Florida
$1.56M -$125K -4,562 -7%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.56M +$1.5M +54,733 +1,685%
NPC
36
National Planning Corporation
California
$1.54M +$225K +8,194 +17%
VF
37
Virtu Financial
New York
$1.53M +$1.56M +56,864 New
B
38
Baird
Wisconsin
$1.47M +$93.7K +3,416 +7%
RIA
39
Regal Investment Advisors
Michigan
$1.39M +$509K +18,563 +56%
FAAS
40
First Allied Advisory Services
California
$1.3M +$196K +7,162 +17%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.28M +$1.31M +47,622 New
AIM
42
Aspen Investment Management
Michigan
$1.23M -$22.2K -810 -2%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.22M +$363K +13,238 +41%
Goldman Sachs
44
Goldman Sachs
New York
$1.08M +$1.11M +40,383 New
AI
45
Atria Investments
North Carolina
$1.04M -$37.8K -1,380 -3%
FPCP
46
Fort Point Capital Partners
California
$999K -$40.2K -1,466 -4%
FIM
47
Freedom Investment Management
Connecticut
$963K +$199K +7,254 +25%
WEC
48
Winslow Evans & Crocker
Massachusetts
$917K +$118K +4,314 +14%
SAM
49
Shamrock Asset Management
Texas
$862K -$26.7K -975 -3%
PAG
50
Private Advisor Group
New Jersey
$850K +$58.2K +2,122 +7%