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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$184M +$9M +443,354 +6%
Bank of America
2
Bank of America
North Carolina
$52.6M +$933K +45,991 +2%
Wells Fargo
3
Wells Fargo
California
$45.9M +$5.59M +275,514 +15%
GWS
4
Glassman Wealth Services
Virginia
$37.5M +$5.5M +270,824 +19%
UBS Group
5
UBS Group
Switzerland
$30.7M +$3.55M +174,962 +14%
WF
6
Welch & Forbes
Massachusetts
$29.3M +$1.15M +56,724 +4%
LPL Financial
7
LPL Financial
California
$28.2M +$1.22M +60,305 +5%
GT
8
Glenmede Trust
Pennsylvania
$26.7M +$18.9M +931,105 +321%
FIM
9
Frontier Investment Management
Texas
$19.5M +$5.73M +282,240 +46%
BFA
10
Beaumont Financial Advisors
Massachusetts
$17.2M +$6.47M +318,812 +100%
HighTower Advisors
11
HighTower Advisors
Illinois
$13.6M +$1.2M +59,020 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.2M -$320K -15,762 -3%
MA
13
MCF Advisors
Kentucky
$10.8M +$1.69M +83,488 +20%
WAM
14
Wealthspire Advisors (Maryland)
Maryland
$9.09M +$2.36M +116,104 +39%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$8.68M -$3.18M -156,934 -28%
CL
16
Choreo LLC
Illinois
$7.82M +$4.29M +211,230 +144%
JIC
17
Johnson Investment Counsel
Ohio
$6.39M -$401K -19,775 -6%
AA
18
Ancora Advisors
Ohio
$6.26M +$2.05M +101,084 +55%
RJA
19
Raymond James & Associates
Florida
$5.98M +$2.51M +123,548 +82%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.95M +$20K +984 +0.4%
ST
21
Spinnaker Trust
Maine
$4.46M +$58.4K +2,879 +1%
IFAM
22
Institutional & Family Asset Management
Colorado
$4.02M
Betterment LLC
23
Betterment LLC
New York
$3.49M +$778K +38,340 +32%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3.45M +$401K +19,735 +14%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.26M +$1.58M +77,922 +110%