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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Chiron Capital Management
Florida
$10K +$10.1K +500 New
FFA
202
Founders Financial Alliance
North Carolina
$10K +$10.9K +542 New
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$9K -$13.8K -682 -59%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$9K +$8.99K +445 New
GI
205
Gradient Investments
Minnesota
$9K +$9.33K +462 New
AIC
206
Archer Investment Corporation
Indiana
$5.43K
CA
207
Clearstead Advisors
Ohio
$5K -$117K -5,813 -95%
BlackRock
208
BlackRock
New York
$5K +$5.01K +248 New
AssetMark Inc
209
AssetMark Inc
California
$5K +$5.11K +253 New
SFA
210
Semmax Financial Advisors
North Carolina
$4K
FHA
211
Flagship Harbor Advisors
Massachusetts
$3K
VCM
212
Versant Capital Management
Arizona
$3K
SIM
213
Sonora Investment Management
Arizona
$2K
PS
214
Planned Solutions
California
$2K +$1.6K +79 New
GFPC
215
Global Financial Private Client
Florida
$1.08K -$8K -396 -88%
AWM
216
AllSquare Wealth Management
New York
$1K
CHA
217
Carmichael Hill & Associates
Maryland
$1K
Citadel Advisors
218
Citadel Advisors
Florida
-$4.35M -218,254 Closed
MFS
219
Mirabella Financial Services
United Kingdom
-$672K -33,680 Closed
EH
220
Equitable Holdings
New York
-$359K -18,028 Closed
RIA
221
Regal Investment Advisors
Michigan
-$358K -17,950 Closed
Bank of New York Mellon
222
Bank of New York Mellon
New York
-$292K -14,694 Closed
22CM
223
20/20 Capital Management
California
-$296K -14,011 Closed
FIB
224
First Interstate Bank
Montana
-$231K -11,587 Closed
CRWM
225
Castle Rock Wealth Management
California
-$233K -11,160 Closed