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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
126
William Blair & Company
Illinois
$372K -$23.5K -985 -6%
HCMNY
127
Howard Capital Management (New York)
New York
$367K
SAM
128
SignalPoint Asset Management
Missouri
$361K
AIM
129
Aspen Investment Management
Michigan
$351K
HCIA
130
Hochman Cole Investment Advisors
Illinois
$335K
FAIM
131
Financial Advocates Investment Management
Washington
$330K -$51.8K -2,170 -13%
KA
132
Klingman & Associates
New York
$321K
Koshinski Asset Management
133
Koshinski Asset Management
Illinois
$311K +$316K +13,260 New
BHB
134
Bank Hapoalim BM
Israel
$308K
GC
135
Grace Capital
Massachusetts
$305K -$95.4K -4,000 -24%
AWA
136
Arete Wealth Advisors
Illinois
$304K +$5.61K +235 +2%
CA
137
Cetera Advisors
Colorado
$299K -$26.7K -1,120 -8%
1IA
138
1834 Investment Advisors
Wisconsin
$295K
AWM
139
AE Wealth Management
Kansas
$292K -$11.9K -497 -4%
FIB
140
First Interstate Bank
Montana
$278K
BRWA
141
B. Riley Wealth Advisors
Florida
$268K -$149K -6,254 -35%
Citigroup
142
Citigroup
New York
$266K -$92.8K -3,891 -26%
BA
143
Ballew Advisors
Mississippi
$264K +$382 +16 +0.1%
RA
144
RFG Advisory
Alabama
$264K +$269K +11,274 New
JCM
145
Jacobi Capital Management
Pennsylvania
$261K -$6.44K -270 -2%
WSTAM
146
Wilbanks Smith & Thomas Asset Management
Virginia
$261K +$265K +11,106 New
SFG
147
StrategIQ Financial Group
Indiana
$255K -$40.8K -1,710 -14%
EWM
148
Empirical Wealth Management
Washington
$253K -$2.39K -100 -0.9%
LFAS
149
Level Four Advisory Services
Texas
$252K +$1.53K +64 +0.6%
FA
150
FDx Advisors
Illinois
$240K +$8.66K +363 +4%