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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
$387M +$46.5M +1,887,772 +14%
UBS Group
2
UBS Group
Switzerland
$91.8M +$27.9M +1,133,096 +43%
Wells Fargo
3
Wells Fargo
California
$77.3M +$22.6M +916,855 +41%
Bank of America
4
Bank of America
North Carolina
$74.1M +$6.2M +251,969 +9%
FIM
5
Frontier Investment Management
Texas
$51.5M +$10.2M +415,569 +25%
TA
6
Tiedemann Advisors
New York
$51.3M +$43.6M +1,769,100 +553%
GWS
7
Glassman Wealth Services
Virginia
$50.2M +$2.42M +98,339 +5%
WF
8
Welch & Forbes
Massachusetts
$42.5M +$998K +40,550 +2%
BTS
9
BB&T Securities
Virginia
$30.8M +$17.7M +719,795 +135%
HighTower Advisors
10
HighTower Advisors
Illinois
$30.3M +$17M +691,423 +128%
GT
11
Glenmede Trust
Pennsylvania
$25.2M +$465K +18,903 +2%
WAM
12
Wealthspire Advisors (Maryland)
Maryland
$22.6M +$959K +38,951 +4%
A
13
AdvicePeriod
California
$20.7M +$20.8M +844,406 New
MMA
14
Miracle Mile Advisors
California
$20.6M +$18.3M +744,044 +785%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$20.6M +$7.39M +300,075 +56%
LPL Financial
16
LPL Financial
California
$20.5M +$368K +14,944 +2%
CIA
17
Capital Investment Advisors
Georgia
$18.2M +$4.4M +178,609 +32%
RJA
18
Raymond James & Associates
Florida
$13.9M +$513K +20,827 +4%
CL
19
Choreo LLC
Illinois
$13.8M +$2.35M +95,629 +21%
GT
20
Glenview Trust
Kentucky
$13.2M +$698K +28,352 +6%
AA
21
Advisory Alpha
Michigan
$12.4M +$12.5M +507,942 New
ACM
22
Aviance Capital Management
Florida
$11.9M +$1.44M +58,380 +14%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$11.4M +$1.35M +54,715 +13%
BFA
24
Beaumont Financial Advisors
Massachusetts
$10.7M -$441K -17,894 -4%
MCWS
25
McKinley Carter Wealth Services
West Virginia
$10.5M +$222K +9,021 +2%
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