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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
$230M +$19.9M +864,931 +10%
Wells Fargo
2
Wells Fargo
California
$59.1M +$6.86M +297,888 +14%
Bank of America
3
Bank of America
North Carolina
$56.1M -$3.09M -134,237 -6%
UBS Group
4
UBS Group
Switzerland
$49.8M +$14.1M +613,344 +44%
GWS
5
Glassman Wealth Services
Virginia
$42.7M +$361K +15,653 +0.9%
WF
6
Welch & Forbes
Massachusetts
$35.4M +$2.15M +93,107 +7%
LPL Financial
7
LPL Financial
California
$25.4M -$7.09M -307,741 -23%
FIM
8
Frontier Investment Management
Texas
$22.7M +$648K +28,123 +3%
GT
9
Glenmede Trust
Pennsylvania
$19.4M -$10.1M -436,954 -36%
HighTower Advisors
10
HighTower Advisors
Illinois
$14.8M -$537K -23,314 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.2M +$1.46M +63,351 +12%
MA
12
MCF Advisors
Kentucky
$12.5M +$345K +14,960 +3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$11.9M +$1.96M +85,158 +21%
WAM
14
Wealthspire Advisors (Maryland)
Maryland
$11.3M +$972K +42,179 +10%
CL
15
Choreo LLC
Illinois
$9.51M +$640K +27,791 +8%
BFA
16
Beaumont Financial Advisors
Massachusetts
$9.11M -$6.22M -269,945 -42%
AA
17
Ancora Advisors
Ohio
$7.34M +$255K +11,086 +4%
JIC
18
Johnson Investment Counsel
Ohio
$7.12M -$87.5K -3,797 -1%
RJA
19
Raymond James & Associates
Florida
$6.68M -$65.8K -2,854 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$6.34M -$352K -15,260 -6%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$5.29M +$1.3M +56,442 +36%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.34M +$624K +27,074 +18%
Betterment LLC
23
Betterment LLC
New York
$3.98M +$35.8K +1,555 +1%
JIP
24
Jaffetilchin Investment Partners
Florida
$3.65M +$3.41M +147,962 New
IA
25
IFP Advisors
Florida
$3.4M +$2.36M +102,344 +288%