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First Trust North American Energy Infrastructure Fund
EMLP

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
76
Colorado Capital Management
Colorado
$2.54M -$63.5K -2,552 -2%
RA
77
RFG Advisory
Alabama
$2.51M +$1.71M +68,587 +228%
SIA
78
Soltis Investment Advisors
Utah
$2.51M +$2.45M +98,613 New
PPA
79
Parametric Portfolio Associates
Washington
$2.31M -$107K -4,310 -5%
CPIG
80
Chicago Partners Investment Group
Illinois
$2.21M +$175K +7,025 +9%
KWM
81
Keebeck Wealth Management
Illinois
$2.07M +$2.02M +81,345 New
FIM
82
Fernwood Investment Management
Massachusetts
$2.04M – – –
WI
83
Wintrust Investments
Illinois
$2.04M +$778K +31,291 +64%
SG
84
StoneX Group
New York
$1.96M +$1.91M +76,776 New
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$1.87M -$638K -25,640 -26%
CA
86
Crumly & Associates
Illinois
$1.86M +$1.81M +72,932 New
KWM
87
Kingsview Wealth Management
Oregon
$1.85M +$348K +13,989 +24%
UR
88
USCA RIA
Texas
$1.69M +$44.1K +1,772 +3%
WS
89
Wela Strategies
Georgia
$1.68M -$27.6K -1,109 -2%
HW
90
Hancock Whitney
Mississippi
$1.68M +$841K +33,828 +106%
SB
91
Strategic Blueprint
Georgia
$1.67M -$8.53K -343 -0.5%
22CM
92
20/20 Capital Management
California
$1.55M +$1.49M +59,943 New
ST
93
Spinnaker Trust
Maine
$1.53M +$69.4K +2,788 +5%
1NWS
94
1 North Wealth Services
Maryland
$1.51M +$70.8K +2,846 +5%
FHC
95
First Heartland Consultants
Missouri
$1.49M -$857K -34,434 -37%
SPIA
96
Steward Partners Investment Advisory
New York
$1.49M +$135K +5,422 +10%
DCM
97
Disciplina Capital Management
Tennessee
$1.46M +$10.4K +420 +0.7%
M
98
MOTCO
Texas
$1.45M -$35.3K -1,420 -2%
PWPS
99
Pinnacle Wealth Planning Services
Ohio
$1.44M -$207K -8,331 -13%
SSB
100
Sandy Spring Bank
Maryland
$1.35M +$185K +7,437 +16%
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4
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