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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Parallel Advisors
California
$4K -$1.26K -51 -23%
AWM
202
AllSquare Wealth Management
New York
$2K – – –
GS
203
Girard Securities
California
– -$2.15M -86,559 Closed
WI
204
WBI Investments
New Jersey
– -$1.89M -76,277 Closed
ICOA
205
Investment Centers of America
North Dakota
– -$983K -39,803 Closed
KA
206
Kovack Advisors
Florida
– -$394K -15,870 Closed
ONB
207
Old National Bancorp
Indiana
– -$351K -14,162 Closed
BAAM
208
Baker Avenue Asset Management
California
– -$252K -10,175 Closed
DAC
209
Dividend Assets Capital
South Carolina
– -$230K -9,290 Closed
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
– -$55K -2,234 Closed
LWCFA
211
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$25K -995 Closed
TDC
212
Thompson Davis & Co
Virginia
– -$25K -995 Closed
WIM
213
Westside Investment Management
California
– -$15K -600 Closed
BWA
214
BDO Wealth Advisors
Florida
– -$14K -560 Closed
NFG
215
Next Financial Group
Texas
– -$9K -375 Closed
SEI Investments
216
SEI Investments
Pennsylvania
– -$9K -350 Closed
CP
217
Corbenic Partners
Pennsylvania
– -$7K -282 Closed
CPA
218
Clear Perspective Advisors
Illinois
– -$1K -36 Closed