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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
$307M +$9.72M +389,055 +3%
Bank of America
2
Bank of America
North Carolina
$78.9M +$21.4M +857,810 +36%
UBS Group
3
UBS Group
Switzerland
$51.3M -$8M -320,145 -13%
Wells Fargo
4
Wells Fargo
California
$50.8M -$7.65M -306,231 -13%
GWS
5
Glassman Wealth Services
Virginia
$47M +$1.47M +58,838 +3%
WF
6
Welch & Forbes
Massachusetts
$39.4M -$8.72K -349 -0%
FIM
7
Frontier Investment Management
Texas
$30.2M +$477K +19,086 +2%
GT
8
Glenmede Trust
Pennsylvania
$24.4M
LPL Financial
9
LPL Financial
California
$21.9M -$1.45M -57,965 -6%
TA
10
Tiedemann Advisors
New York
$21.1M +$17.5M +701,036 +445%
WAM
11
Wealthspire Advisors (Maryland)
Maryland
$19.9M +$1.08M +43,068 +6%
HighTower Advisors
12
HighTower Advisors
Illinois
$13.7M +$149K +5,971 +1%
CL
13
Choreo LLC
Illinois
$12.4M -$226K -9,034 -2%
RJA
14
Raymond James & Associates
Florida
$12.1M +$664K +26,580 +6%
GT
15
Glenview Trust
Kentucky
$11.8M +$1.3M +52,006 +12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11.4M +$564K +22,565 +5%
BFA
17
Beaumont Financial Advisors
Massachusetts
$11.2M +$2.22M +88,786 +24%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$10.3M +$110K +4,414 +1%
JWA
19
JFS Wealth Advisors
Pennsylvania
$9.78M +$5.35M +214,260 +116%
CIA
20
Capital Investment Advisors
Georgia
$9.48M +$4.68M +187,118 +94%
MA
21
MCF Advisors
Kentucky
$9.3M +$429K +17,174 +5%
AA
22
Ancora Advisors
Ohio
$8.18M +$76K +3,043 +0.9%
JIC
23
Johnson Investment Counsel
Ohio
$6.45M +$115K +4,598 +2%
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$6.4M +$285K +11,415 +5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$5.85M +$757K +30,293 +15%