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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BWM
201
BerganKDV Wealth Management
Minnesota
$2K -$389K -15,647 -99%
AWM
202
AllSquare Wealth Management
New York
$2K
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$2K
AssetMark Inc
204
AssetMark Inc
California
$2K +$1.62K +65 New
FGAM
205
Financial Gravity Asset Management
Texas
$2K +$2.44K +98 New
AAM
206
Advisors Asset Management
Colorado
$1.76K
Jane Street
207
Jane Street
New York
-$2.08M -84,033 Closed
VWM
208
Venturi Wealth Management
Texas
-$1.71M -69,026 Closed
RCG
209
Ruggie Capital Group
Florida
-$1.43M -57,807 Closed
HFP
210
Holistic Financial Partners
Indiana
-$1.13M -45,660 Closed
AI
211
Atria Investments
North Carolina
-$714K -28,877 Closed
GC
212
Grace Capital
Massachusetts
-$581K -22,600 Closed
AWA
213
Arete Wealth Advisors
Illinois
-$430K -17,391 Closed
HPC
214
Hobart Private Capital
North Carolina
-$397K -16,061 Closed
IAA
215
Independent Advisor Alliance
North Carolina
-$342K -13,825 Closed
SCP
216
Syntal Capital Partners
Texas
-$277K -11,224 Closed
MWP
217
MYCIO Wealth Partners
Pennsylvania
-$213K -8,630 Closed
CA
218
Cetera Advisors
Colorado
-$213K -8,628 Closed
FAM
219
Formidable Asset Management
Ohio
-$560K -4,952 Closed
PGA
220
Premia Global Advisors
Florida
-$100K -4,050 Closed
AIC
221
Ameritas Investment Company
Nebraska
-$88K -3,563 Closed
SQA
222
Simon Quick Advisors
New Jersey
-$87K -3,531 Closed
TRCT
223
Tower Research Capital (TRC)
New York
-$67K -2,728 Closed
US Bancorp
224
US Bancorp
Minnesota
-$25K -1,000 Closed
BHWM
225
Bay Harbor Wealth Management
Maryland
-$21K -847 Closed