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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
$300M +$46M +1,863,930 +19%
Wells Fargo
2
Wells Fargo
California
$71.4M +$6.13M +248,475 +10%
UBS Group
3
UBS Group
Switzerland
$64.9M +$8.33M +337,468 +15%
Bank of America
4
Bank of America
North Carolina
$56.3M +$804K +32,570 +1%
GWS
5
Glassman Wealth Services
Virginia
$44.4M +$696K +28,171 +2%
WF
6
Welch & Forbes
Massachusetts
$39.1M +$2.34M +94,843 +7%
LPL Financial
7
LPL Financial
California
$26.1M -$1.24M -50,102 -5%
FIM
8
Frontier Investment Management
Texas
$25.3M +$929K +37,618 +4%
GT
9
Glenmede Trust
Pennsylvania
$22.6M +$3.26M +132,058 +17%
WAM
10
Wealthspire Advisors (Maryland)
Maryland
$16.8M +$4.38M +177,265 +36%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$14.5M -$861K -34,877 -6%
HighTower Advisors
12
HighTower Advisors
Illinois
$13.6M -$305K -12,370 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$11.9M -$2.66M -107,784 -19%
MA
14
MCF Advisors
Kentucky
$10.5M -$2.19M -88,771 -18%
CL
15
Choreo LLC
Illinois
$10.3M +$689K +27,914 +7%
BFA
16
Beaumont Financial Advisors
Massachusetts
$9.29M +$224K +9,090 +3%
GT
17
Glenview Trust
Kentucky
$8.81M +$8.62M +348,985 New
RJA
18
Raymond James & Associates
Florida
$8.53M +$469K +18,995 +6%
AA
19
Ancora Advisors
Ohio
$8.34M +$700K +28,355 +9%
JIC
20
Johnson Investment Counsel
Ohio
$6.82M +$169K +6,838 +3%
MBT
21
Montecito Bank & Trust
California
$6.76M +$6.61M +267,673 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$6.13M +$1.11M +44,851 +23%
MPWT
23
MassMutual Private Wealth & Trust
Connecticut
$4.98M +$4.87M +197,250 New
JWA
24
JFS Wealth Advisors
Pennsylvania
$4.64M +$618K +25,025 +16%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.24M +$1.66M +67,078 +66%