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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
$233M +$7.51M +278,363 +3%
Wells Fargo
2
Wells Fargo
California
$49.7M -$2.12M -78,495 -4%
UBS Group
3
UBS Group
Switzerland
$47.8M +$2.38M +88,232 +5%
Bank of America
4
Bank of America
North Carolina
$45.7M -$254K -9,410 -0.5%
GWS
5
Glassman Wealth Services
Virginia
$39.2M +$2.93M +108,494 +8%
CC
6
Curian Capital
Colorado
$38.9M +$11.9M +439,731 +40%
WF
7
Welch & Forbes
Massachusetts
$28.9M +$993K +36,794 +3%
LPL Financial
8
LPL Financial
California
$21.2M -$481K -17,834 -2%
FIM
9
Frontier Investment Management
Texas
$20.4M +$597K +22,105 +3%
BFA
10
Beaumont Financial Advisors
Massachusetts
$16.5M -$888K -32,889 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.9M +$1.96M +72,723 +14%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$6.89M -$1.23M -45,604 -14%
RJA
13
Raymond James & Associates
Florida
$6.84M -$2.45M -90,702 -25%
SCA
14
Strategic Capital Alternatives
United States
$5.61M -$123K -4,556 -2%
ACM
15
Argentus Capital Management
Texas
$5.43M +$300K +11,107 +5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$5.4M +$4.51M +167,190 +367%
CL
17
Choreo LLC
Illinois
$4.93M +$254K +9,422 +5%
HighTower Advisors
18
HighTower Advisors
Illinois
$4.75M +$3.77M +139,763 +293%
AA
19
Ancora Advisors
Ohio
$4.47M +$4.76M +176,370 New
ST
20
Spinnaker Trust
Maine
$3.78M +$4.02M +149,087 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$3.19M +$34.2K +1,267 +1%
IH
22
IFC Holdings
Florida
$2.48M +$60.1K +2,228 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.44M +$85K +3,148 +3%
Stifel Financial
24
Stifel Financial
Missouri
$2.32M -$1.04M -38,379 -30%
JIC
25
Johnson Investment Counsel
Ohio
$2.23M +$14K +520 +0.6%
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