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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
$161M -$16.6M -762,436 -9%
Bank of America
2
Bank of America
North Carolina
$47.6M +$9.1M +417,904 +22%
Wells Fargo
3
Wells Fargo
California
$36.8M -$695K -31,887 -2%
GWS
4
Glassman Wealth Services
Virginia
$29.1M +$9.36M +429,850 +42%
LPL Financial
5
LPL Financial
California
$26M +$14.8M +679,179 +113%
WF
6
Welch & Forbes
Massachusetts
$25.9M +$2.82M +129,607 +11%
UBS Group
7
UBS Group
Switzerland
$24.8M +$6.15M +282,358 +30%
FIM
8
Frontier Investment Management
Texas
$12.4M -$2.85M -130,952 -18%
HighTower Advisors
9
HighTower Advisors
Illinois
$11.4M +$2.61M +119,651 +27%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$11.2M +$4.78M +219,482 +66%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.7M +$3.61M +165,732 +46%
MA
12
MCF Advisors
Kentucky
$8.26M +$8.91M +409,085 New
BFA
13
Beaumont Financial Advisors
Massachusetts
$6.46M -$7.18M -329,741 -51%
JIC
14
Johnson Investment Counsel
Ohio
$6.3M +$4.53M +208,133 +200%
Jane Street
15
Jane Street
New York
$6.09M +$3.23M +148,451 +97%
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$6.05M +$6.53M +299,792 New
GT
17
Glenview Trust
Kentucky
$5.95M +$6.43M +295,030 New
GT
18
Glenmede Trust
Pennsylvania
$5.85M +$6.32M +290,077 New
JP Morgan Chase
19
JP Morgan Chase
New York
$5.48M +$3.76M +172,562 +175%
ST
20
Spinnaker Trust
Maine
$4.06M -$26.6K -1,222 -0.6%
IFAM
21
Institutional & Family Asset Management
Colorado
$4.02M +$4.34M +199,353 New
AA
22
Ancora Advisors
Ohio
$3.73M +$335K +15,374 +9%
RJA
23
Raymond James & Associates
Florida
$3.03M +$130K +5,990 +4%
CL
24
Choreo LLC
Illinois
$2.95M -$2.94M -134,944 -48%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2.79M +$1.05M +48,160 +54%
1
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