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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
$306M +$5.05M +199,429 +2%
UBS Group
2
UBS Group
Switzerland
$61M -$4.03M -159,258 -6%
Wells Fargo
3
Wells Fargo
California
$60.1M -$11.4M -451,268 -16%
Bank of America
4
Bank of America
North Carolina
$59.7M +$3.19M +125,936 +6%
GWS
5
Glassman Wealth Services
Virginia
$46.9M +$2.4M +94,831 +5%
WF
6
Welch & Forbes
Massachusetts
$40.6M +$1.44M +56,996 +4%
FIM
7
Frontier Investment Management
Texas
$30.5M +$5.31M +209,884 +21%
GT
8
Glenmede Trust
Pennsylvania
$24.4M +$1.71M +67,560 +8%
LPL Financial
9
LPL Financial
California
$24M -$2.11M -83,475 -8%
WAM
10
Wealthspire Advisors (Maryland)
Maryland
$19.5M +$2.62M +103,561 +16%
HighTower Advisors
11
HighTower Advisors
Illinois
$14M +$346K +13,687 +3%
CL
12
Choreo LLC
Illinois
$13.1M +$2.69M +106,486 +26%
TA
13
Tiedemann Advisors
New York
$12.7M +$3.98M +157,376 New
RJA
14
Raymond James & Associates
Florida
$11.7M +$3.19M +126,238 +37%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11.2M -$690K -27,276 -6%
GT
16
Glenview Trust
Kentucky
$10.8M +$1.99M +78,584 +23%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$10.5M -$4.01M -158,455 -28%
BFA
18
Beaumont Financial Advisors
Massachusetts
$9.29M -$21.5K -848 -0.2%
MA
19
MCF Advisors
Kentucky
$9.15M -$1.33M -52,615 -13%
AA
20
Ancora Advisors
Ohio
$8.35M -$14.1K -559 -0.2%
JIC
21
Johnson Investment Counsel
Ohio
$6.53M -$303K -11,960 -4%
MPWT
22
MassMutual Private Wealth & Trust
Connecticut
$6.3M +$1.31M +51,940 +26%
JIP
23
Jaffetilchin Investment Partners
Florida
$5.51M +$1.85M +73,064 +50%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$5.27M +$1.01M +40,039 +24%
CIA
25
Capital Investment Advisors
Georgia
$5.04M +$2.03M +80,264 +68%
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