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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
$344M +$34M +1,366,783 +11%
Bank of America
2
Bank of America
North Carolina
$68.6M -$11.2M -449,587 -14%
UBS Group
3
UBS Group
Switzerland
$64.6M +$12.8M +515,536 +25%
Wells Fargo
4
Wells Fargo
California
$55.3M +$3.96M +159,238 +8%
GWS
5
Glassman Wealth Services
Virginia
$48.3M +$829K +33,318 +2%
WF
6
Welch & Forbes
Massachusetts
$41.9M +$2.09M +83,885 +5%
FIM
7
Frontier Investment Management
Texas
$41.7M +$11.2M +449,549 +37%
GT
8
Glenmede Trust
Pennsylvania
$25M +$1.08M +43,383 +5%
WAM
9
Wealthspire Advisors (Maryland)
Maryland
$21.8M +$1.7M +68,215 +8%
LPL Financial
10
LPL Financial
California
$20.4M -$1.77M -71,059 -8%
CIA
11
Capital Investment Advisors
Georgia
$14M +$4.42M +177,744 +46%
RJA
12
Raymond James & Associates
Florida
$13.5M +$1.36M +54,702 +11%
HighTower Advisors
13
HighTower Advisors
Illinois
$13.4M -$391K -15,715 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13.3M +$1.8M +72,266 +16%
BTS
15
BB&T Securities
Virginia
$13.3M +$12.5M +500,980 +1,473%
GT
16
Glenview Trust
Kentucky
$12.7M +$781K +31,369 +7%
CL
17
Choreo LLC
Illinois
$11.6M -$1.01M -40,604 -8%
BFA
18
Beaumont Financial Advisors
Massachusetts
$11.3M -$37.8K -1,519 -0.3%
ACM
19
Aviance Capital Management
Florida
$10.6M +$5.65M +226,812 +113%
MCWS
20
McKinley Carter Wealth Services
West Virginia
$10.4M +$10.4M +419,732 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$10.1M -$300K -12,067 -3%
JWA
22
JFS Wealth Advisors
Pennsylvania
$10M +$146K +5,878 +1%
AA
23
Ancora Advisors
Ohio
$8.68M +$417K +16,754 +5%
TA
24
Tiedemann Advisors
New York
$7.92M -$13.4M -538,266 -63%
MA
25
MCF Advisors
Kentucky
$7.8M -$1.61M -64,574 -17%
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