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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
$192M -$10M -418,687 -5%
Bank of America
2
Bank of America
North Carolina
$42.5M +$3.34M +139,796 +8%
Wells Fargo
3
Wells Fargo
California
$40.6M -$2.45M -102,663 -5%
WF
4
Welch & Forbes
Massachusetts
$25.2M +$347K +14,500 +1%
GWS
5
Glassman Wealth Services
Virginia
$22.2M -$12.7M -532,225 -34%
UBS Group
6
UBS Group
Switzerland
$20.7M -$22.4M -935,177 -50%
BFA
7
Beaumont Financial Advisors
Massachusetts
$16.5M – – –
FIM
8
Frontier Investment Management
Texas
$16.3M -$1.45M -60,570 -8%
LPL Financial
9
LPL Financial
California
$13.9M -$5.73M -239,757 -29%
HighTower Advisors
10
HighTower Advisors
Illinois
$9.7M +$6.13M +256,202 +137%
SCA
11
Strategic Capital Alternatives
United States
$7.99M +$3.5M +146,518 +67%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.92M -$5.37M -224,615 -38%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$7.32M +$8M +334,460 New
CC
14
Curian Capital
Colorado
$6.59M -$29.5M -1,232,736 -80%
CL
15
Choreo LLC
Illinois
$6.15M +$2.08M +86,795 +45%
ACM
16
Argentus Capital Management
Texas
$6.08M +$1.53M +63,983 +30%
RW
17
Rand Wealth
Maryland
$5.45M +$5.95M +248,959 New
NEPWA
18
New England Private Wealth Advisors
Massachusetts
$4.85M -$1.18M -49,532 -18%
ST
19
Spinnaker Trust
Maine
$4.42M +$1.27M +53,147 +36%
AA
20
Ancora Advisors
Ohio
$3.71M -$159K -6,654 -4%
Jane Street
21
Jane Street
New York
$3.35M +$2.86M +119,658 +358%
RJA
22
Raymond James & Associates
Florida
$3.15M -$3.01M -125,710 -47%
ACM
23
Aviance Capital Management
Florida
$2.98M +$3.25M +136,015 New
Betterment LLC
24
Betterment LLC
New York
$2.42M +$1.36M +56,694 +105%
JIC
25
Johnson Investment Counsel
Ohio
$2.27M +$378K +15,800 +18%
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