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First Trust North American Energy Infrastructure Fund
EMLP

Name Holding Trade Value Shares
Change 		Change in
Stake
RA
76
RFG Advisory
Alabama
$1.66M +$1.52M +66,307 +588%
AC
77
Avestar Capital
New York
$1.63M +$150K +6,522 +9%
CPIG
78
Chicago Partners Investment Group
Illinois
$1.55M +$175K +7,616 +13%
FIM
79
Fernwood Investment Management
Massachusetts
$1.45M -$22.9K -1,000 -1%
NCM
80
Next Capital Management
New York
$1.44M +$1.54M +67,180 New
BC
81
Brookfield Corp
Ontario, Canada
$1.3M +$1.39M +60,673 New
BFG
82
Beacon Financial Group
Texas
$1.3M -$5.16M -224,923 -79%
HFS
83
HL Financial Services
Kentucky
$1.16M -$26.1K -1,137 -2%
ST
84
Spinnaker Trust
Maine
$1.15M -$124K -5,422 -9%
BFEC
85
Benjamin F. Edwards & Company
Missouri
$1.09M -$296K -12,904 -20%
UCFA
86
United Capital Financial Advisors
Texas
$1.08M -$218K -9,520 -16%
CBFP
87
Cedar Brook Financial Partners
Ohio
$1.08M +$1.16M +50,416 New
CA
88
Commerzbank Aktiengesellschaft
Germany
$1.07M +$1.15M +50,000 New
SPIA
89
Steward Partners Investment Advisory
New York
$1.07M -$94K -4,096 -8%
OAM
90
Occidental Asset Management
California
$1.06M -$7.25K -316 -0.6%
BF
91
BOK Financial
Oklahoma
$1.03M -$302K -13,167 -21%
GFPC
92
Global Financial Private Capital
Florida
$1.01M -$201K -8,777 -16%
GFP
93
Gryphon Financial Partners
Ohio
$972K +$11.1K +486 +1%
HCM
94
Hollencrest Capital Management
California
$934K -$986K -42,977 -50%
PWPS
95
Pinnacle Wealth Planning Services
Ohio
$907K +$176K +7,682 +22%
FA
96
FMA Advisory
Pennsylvania
$904K -$241K -10,513 -20%
PNC
97
Park National Corp
Ohio
$872K +$380K +16,556 +69%
WI
98
Wintrust Investments
Illinois
$851K -$248K -10,803 -21%
IFWM
99
Institute for Wealth Management
Colorado
$847K +$61.9K +2,697 +7%
DADC
100
D.A. Davidson & Co
Montana
$792K -$84.2K -3,669 -9%
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4
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