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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
$151M +$28.4M +1,042,914 +23%
CC
2
Curian Capital
Colorado
$101M -$5.73M -210,395 -5%
Bank of America
3
Bank of America
North Carolina
$49.6M +$6.73M +247,166 +16%
Wells Fargo
4
Wells Fargo
California
$31.1M +$2.25M +82,504 +8%
WF
5
Welch & Forbes
Massachusetts
$27.2M +$695K +25,534 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$21.9M -$149K -5,476 -0.7%
U
7
UBS
Switzerland
$19.7M -$1.43M -52,683 -7%
JP Morgan Chase
8
JP Morgan Chase
New York
$18M -$4.32M -158,689 -19%
LPL Financial
9
LPL Financial
California
$17.9M +$3.3M +121,274 +22%
BFA
10
Beaumont Financial Advisors
Massachusetts
$17.3M +$104K +3,817 +0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.2M +$651K +23,917 +6%
SG Americas Securities
12
SG Americas Securities
New York
$10.9M
NEPWA
13
New England Private Wealth Advisors
Massachusetts
$6.67M +$705K +25,908 +12%
Stifel Financial
14
Stifel Financial
Missouri
$4.22M +$41.7K +1,533 +1%
SCA
15
Strategic Capital Alternatives
United States
$4.06M +$4.07M +149,649 New
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$3.96M -$561K -20,626 -12%
Citigroup
17
Citigroup
New York
$3.37M +$3.05M +111,895 +909%
CL
18
Choreo LLC
Illinois
$3.05M +$814K +29,909 +36%
RJA
19
Raymond James & Associates
Florida
$2.77M +$1.04M +38,345 +60%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.7M +$2.61M +95,934 +2,827%
UCFA
21
United Capital Financial Advisors
Texas
$2.56M +$2.57M +94,306 New
IH
22
IFC Holdings
Florida
$2.49M +$321K +11,799 +15%
ACM
23
Argentus Capital Management
Texas
$1.93M +$1.94M +71,124 New
AIG
24
American International Group
New York
$1.88M -$1.48M -54,528 -44%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.76M +$197K +7,234 +13%