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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
$211M +$52.8M +1,922,405 +34%
CC
2
Curian Capital
Colorado
$78.8M -$25.5M -927,326 -25%
Bank of America
3
Bank of America
North Carolina
$56.4M +$4.82M +175,477 +10%
Wells Fargo
4
Wells Fargo
California
$42.1M +$9.69M +352,886 +31%
UBS Group
5
UBS Group
Switzerland
$34.3M +$33.5M +1,218,536 New
GWS
6
Glassman Wealth Services
Virginia
$30.7M +$29.9M +1,089,496 New
WF
7
Welch & Forbes
Massachusetts
$30.2M +$1.9M +69,298 +7%
Citigroup
8
Citigroup
New York
$23.2M +$19.2M +700,452 +564%
LPL Financial
9
LPL Financial
California
$20.9M +$2.09M +76,234 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.1M -$2.6M -94,651 -12%
BFA
11
Beaumont Financial Advisors
Massachusetts
$18.9M +$978K +35,617 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12.6M +$885K +32,198 +8%
NEPWA
13
New England Private Wealth Advisors
Massachusetts
$8.71M +$1.72M +62,727 +26%
RJA
14
Raymond James & Associates
Florida
$6.68M +$3.71M +135,004 +132%
AA
15
Ancora Advisors
Ohio
$4.73M +$4.61M +167,888 New
CL
16
Choreo LLC
Illinois
$4.2M +$1.01M +36,896 +33%
SCA
17
Strategic Capital Alternatives
United States
$4.16M -$55.4K -2,016 -1%
ACM
18
Argentus Capital Management
Texas
$3.79M +$1.74M +63,388 +89%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$3.71M -$345K -12,570 -9%
Stifel Financial
20
Stifel Financial
Missouri
$3.01M -$1.34M -48,631 -31%
JIC
21
Johnson Investment Counsel
Ohio
$2.82M +$1.8M +65,610 +189%
MFS
22
MSI Financial Services
Massachusetts
$2.62M +$775K +28,219 +44%
IH
23
IFC Holdings
Florida
$2.6M -$2.23K -81 -0.1%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2.19M +$349K +12,719 +20%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$2.17M +$978K +35,610 +86%
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