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First Trust North American Energy Infrastructure Fund
EMLP

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
76
Avestar Capital
New York
$1.42M +$1.45M +61,783 +1,545%
FA
77
FDx Advisors
Illinois
$1.36M -$176K -7,489 -11%
SPIA
78
Steward Partners Investment Advisory
New York
$1.35M +$230K +9,795 +19%
CA
79
Commerzbank Aktiengesellschaft
Germany
$1.31M +$1.41M +60,000 New
BFEC
80
Benjamin F. Edwards & Company
Missouri
$1.31M +$263K +11,203 +23%
BF
81
BOK Financial
Oklahoma
$1.26M +$285K +12,120 +27%
CWSR
82
Chessman Wealth Strategies RIA
Texas
$1.25M – – –
WI
83
Wintrust Investments
Illinois
$1.23M +$314K +13,382 +31%
GFPC
84
Global Financial Private Capital
Florida
$1.19M +$436K +18,554 +52%
ST
85
Spinnaker Trust
Maine
$1.18M +$20.1K +858 +2%
SWP
86
Strategic Wealth Partners
Ohio
$1.17M +$1.26M +53,581 New
FAAS
87
First Allied Advisory Services
California
$1.17M -$120K -5,103 -9%
FA
88
FMA Advisory
Pennsylvania
$1.09M +$105K +4,470 +10%
CPIG
89
Chicago Partners Investment Group
Illinois
$1.09M -$250K -10,647 -18%
IFWM
90
Institute for Wealth Management
Colorado
$1.06M -$453K -19,300 -29%
WWMSC
91
Wagner Wealth Management (South Carolina)
South Carolina
$1.05M +$4.7K +200 +0.4%
TC
92
Telemus Capital
Michigan
$961K -$3.17K -135 -0.3%
HCM
93
Hollencrest Capital Management
California
$922K +$10.6K +451 +1%
NL
94
NWAM LLC
Washington
$866K -$112K -4,791 -11%
DADC
95
D.A. Davidson & Co
Montana
$863K +$257K +10,952 +38%
T
96
Thomaspartners
Massachusetts
$824K +$17.8K +760 +2%
OAM
97
Occidental Asset Management
California
$788K +$27.4K +1,167 +3%
M&T Bank
98
M&T Bank
New York
$656K -$135K -5,751 -16%
TNBTD
99
Trustmark National Bank Trust Department
Mississippi
$653K -$63.4K -2,700 -8%
IWP
100
Icon Wealth Partners
Texas
$627K -$297K -12,650 -31%
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4
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