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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
$239M +$38.2M +1,394,860 +19%
Wells Fargo
2
Wells Fargo
California
$54.7M +$14.8M +538,907 +36%
Bank of America
3
Bank of America
North Carolina
$48.7M -$5.25M -191,567 -10%
UBS Group
4
UBS Group
Switzerland
$48.2M +$15.8M +575,864 +47%
GWS
5
Glassman Wealth Services
Virginia
$38.6M +$9.55M +348,155 +32%
WF
6
Welch & Forbes
Massachusetts
$29.6M +$819K +29,867 +3%
CC
7
Curian Capital
Colorado
$29.4M -$46.8M -1,706,867 -61%
LPL Financial
8
LPL Financial
California
$22.9M +$3.16M +115,323 +16%
FIM
9
Frontier Investment Management
Texas
$21.5M +$21.4M +781,570 New
BFA
10
Beaumont Financial Advisors
Massachusetts
$18.4M +$308K +11,245 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13.8M +$1.87M +68,039 +15%
AWM
12
Affinity Wealth Management
Delaware
$13.7M +$13.9M +508,653 New
RJA
13
Raymond James & Associates
Florida
$9.69M +$3.38M +123,228 +52%
NEPWA
14
New England Private Wealth Advisors
Massachusetts
$8.51M +$240K +8,767 +3%
SCA
15
Strategic Capital Alternatives
United States
$6M +$2.08M +75,683 +51%
Citigroup
16
Citigroup
New York
$5.79M -$16.7M -608,893 -74%
ACM
17
Argentus Capital Management
Texas
$5.46M +$1.88M +68,517 +51%
CL
18
Choreo LLC
Illinois
$4.97M +$984K +35,873 +24%
AA
19
Ancora Advisors
Ohio
$4.68M -$4.6M -167,888 Closed
Stifel Financial
20
Stifel Financial
Missouri
$3.49M +$628K +22,894 +21%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$3.34M +$1.28M +46,556 +60%
MFS
22
MSI Financial Services
Massachusetts
$3.04M +$553K +20,160 +22%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.8M +$1.75M +63,689 +157%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.74M -$16.8M -611,089 -86%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.5M +$492K +17,928 +24%
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