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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$74.5M +$1.78M +76,230 +2%
Bank of America
2
Bank of America
North Carolina
$29.1M -$10.1M -434,719 -25%
WF
3
Welch & Forbes
Massachusetts
$20.2M +$169K +7,250 +0.8%
Wells Fargo
4
Wells Fargo
California
$17M +$2.44M +104,823 +16%
U
5
UBS
Switzerland
$15.3M +$5.51M +236,575 +55%
LPL Financial
6
LPL Financial
California
$9.81M +$1.85M +79,414 +23%
BFA
7
Beaumont Financial Advisors
Massachusetts
$8.64M +$312K +13,406 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.99M +$2.62M +112,320 +75%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$4.72M +$1.01M +43,206 +26%
NEPWA
10
New England Private Wealth Advisors
Massachusetts
$4.25M +$2.6M +111,400 +150%
RJA
11
Raymond James & Associates
Florida
$3.09M -$145K -6,201 -4%
Deutsche Bank
12
Deutsche Bank
Germany
$2.36M +$2.16M +92,821 +879%
AIG
13
American International Group
New York
$2.34M +$120K +5,137 +5%
SB
14
Suntrust Banks
Georgia
$1.57M +$27K +1,160 +2%
Jane Street
15
Jane Street
New York
$1.4M +$1.43M +61,257 New
IH
16
IFC Holdings
Florida
$1.33M -$18.6K -796 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.19M +$140K +5,997 +13%
VF
18
Virtu Financial
New York
$1.18M +$1.21M +51,725 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.17M +$170K +7,275 +17%
B
20
Baird
Wisconsin
$1.08M -$140 -6 -0%
JP Morgan Chase
21
JP Morgan Chase
New York
$1M +$43.1K +1,850 +4%
SCA
22
Salient Capital Advisors
Texas
$998K
SNC
23
Stifel Nicolaus & Co
Missouri
$971K -$7.6K -326 -0.8%
AIM
24
Aspen Investment Management
Michigan
$699K -$33.9K -1,453 -5%
AI
25
Atria Investments
North Carolina
$625K -$97.9K -4,201 -13%