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First Trust North American Energy Infrastructure Fund
EMLP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$88.6M +$14.1M +593,923 +19%
Bank of America
2
Bank of America
North Carolina
$31.9M -$1.72M -72,589 -5%
WF
3
Welch & Forbes
Massachusetts
$23.2M +$331K +13,942 +1%
Wells Fargo
4
Wells Fargo
California
$20.5M +$2.44M +102,995 +14%
U
5
UBS
Switzerland
$17M -$620K -26,149 -4%
LPL Financial
6
LPL Financial
California
$10.8M +$555K +23,404 +6%
BFA
7
Beaumont Financial Advisors
Massachusetts
$9.23M -$2.02M -85,021 -18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.16M +$234K +9,870 +3%
NEPWA
9
New England Private Wealth Advisors
Massachusetts
$4.71M -$178K -7,500 -4%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$4.09M -$244K -10,282 -6%
AIG
11
American International Group
New York
$2.7M +$80.1K +3,377 +3%
RJA
12
Raymond James & Associates
Florida
$1.91M -$1.15M -48,547 -38%
IH
13
IFC Holdings
Florida
$1.77M +$220K +9,272 +14%
B
14
Baird
Wisconsin
$1.34M +$108K +4,556 +9%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.29M +$95.5K +4,027 +8%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.28M +$95 +4 +0%
SB
17
Suntrust Banks
Georgia
$1.25M -$468K -19,747 -28%
Deutsche Bank
18
Deutsche Bank
Germany
$1.15M +$40.9K +1,725 +4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.02M +$302K +12,757 +44%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.01M -$363K -15,293 -27%
AIM
21
Aspen Investment Management
Michigan
$900K +$122K +5,156 +16%
WEC
22
Winslow Evans & Crocker
Massachusetts
$818K +$19.9K +840 +3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$763K +$113K +4,787 +18%
HFS
24
HL Financial Services
Kentucky
$710K +$78.1K +3,293 +13%
AI
25
Atria Investments
North Carolina
$694K +$12.5K +528 +2%
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