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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
201
Institutional & Family Asset Management
Colorado
$17K +$242 +12 +1%
US Bancorp
202
US Bancorp
Minnesota
$10K – – –
GFPC
203
Global Financial Private Client
Florida
$9.05K -$18.2K -902 -67%
OPS
204
Orion Portfolio Solutions
Nebraska
$9K +$1.98K +98 +30%
AIC
205
Archer Investment Corporation
Indiana
$5.68K – – –
PA
206
Procyon Advisors
Connecticut
$5K +$4.88K +242 New
SFS
207
Sowell Financial Services
Arkansas
$4K -$56.8K -2,817 -93%
FHA
208
Flagship Harbor Advisors
Massachusetts
$4K – – –
SFA
209
Semmax Financial Advisors
North Carolina
$4K – – –
VCM
210
Versant Capital Management
Arizona
$3K – – –
FHA
211
First Horizon Advisors
Tennessee
$3K +$60 +3 +2%
RBC
212
Roble Belko & Company
Pennsylvania
$3K +$3.23K +160 New
SIM
213
Sonora Investment Management
Arizona
$2K – – –
LAS
214
Lloyd Advisory Services
Georgia
$2K +$20 +1 +1%
AAM
215
Advisors Asset Management
Colorado
$1.61K – – –
AWM
216
AllSquare Wealth Management
New York
$1K – – –
CHA
217
Carmichael Hill & Associates
Maryland
$1K – – –
CCMG
218
Clark Capital Management Group
Pennsylvania
– -$3.35M -188,008 Closed
LNWWM
219
Laird Norton Wetherby Wealth Management
California
– -$2.9M -163,062 Closed
AIS
220
Accurate Investment Solutions
Pennsylvania
– -$2.59M -145,514 Closed
GVAG
221
Great Valley Advisor Group
Delaware
– -$519K -29,185 Closed
CG
222
CFO4Life Group
Texas
– -$397K -22,293 Closed
CS
223
Credit Suisse
Switzerland
– -$337K -18,959 Closed
AW
224
ACG Wealth
Georgia
– -$284K -15,937 Closed
MCWS
225
McKinley Carter Wealth Services
West Virginia
– -$283K -15,918 Closed