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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FA
76
FC Advisory
Pennsylvania
$284K +$7.12K +264 +2%
Citigroup
77
Citigroup
New York
$267K -$5.54M -205,243 -95%
DAC
78
Dividend Assets Capital
South Carolina
$255K
PPA
79
Parametric Portfolio Associates
Washington
$224K +$238K +8,821 New
US Bancorp
80
US Bancorp
Minnesota
$222K -$22.3K -826 -9%
DIP
81
DT Investment Partners
Pennsylvania
$203K +$216K +7,997 New
AIM
82
Advantage Investment Management
Iowa
$102K -$13.7K -509 -11%
TFA
83
Transamerica Financial Advisors
Florida
$52K
WRM
84
Westport Resources Management
Connecticut
$51K
NFG
85
Next Financial Group
Texas
$33K -$8.37K -310 -19%
CAL
86
Capital Analysts LLC
Pennsylvania
$29.3K +$405 +15 +1%
JWA
87
JFS Wealth Advisors
Pennsylvania
$28K +$29.7K +1,100 New
IWMPD
88
Integrated Wealth Management (Palm Desert)
California
$19K
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$15K +$5.56K +206 +54%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$14K
SNT
91
Security National Trust
West Virginia
$14K
RJFSA
92
Raymond James Financial Services Advisors
Florida
-$2.8M -104,133 Closed
Bank of New York Mellon
93
Bank of New York Mellon
New York
-$2.74M -101,953 Closed
CWA
94
Convergent Wealth Advisors
Maryland
-$1.97M -73,270 Closed
JWM
95
Jackson Wealth Management
Florida
-$1.56M -57,995 Closed
ACM
96
Aviance Capital Management
Florida
-$622K -23,171 Closed
CS
97
Credit Suisse
Switzerland
-$298K -11,097 Closed
ATC
98
Argent Trust Co
Tennessee
-$266K -9,900 Closed
SIG
99
Stanford Investment Group
California
-$164K -6,110 Closed
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
-$35K -1,296 Closed