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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
$390M +$697K +30,828 +0.2%
TA
2
Tiedemann Advisors
New York
$87M +$21.8M +963,879 +35%
Bank of America
3
Bank of America
North Carolina
$70.5M +$833K +36,840 +1%
Wells Fargo
4
Wells Fargo
California
$69.1M +$938K +41,493 +1%
UBS Group
5
UBS Group
Switzerland
$67.4M -$9.66M -427,464 -13%
GWS
6
Glassman Wealth Services
Virginia
$54.5M +$4.48M +197,986 +9%
FIM
7
Frontier Investment Management
Texas
$53.8M +$3.9M +172,303 +8%
WF
8
Welch & Forbes
Massachusetts
$37.2M -$621K -27,448 -2%
GT
9
Glenmede Trust
Pennsylvania
$24.7M +$827K +36,601 +4%
WAM
10
Wealthspire Advisors (Maryland)
Maryland
$23.6M +$205K +9,048 +0.9%
CIA
11
Capital Investment Advisors
Georgia
$21.6M +$2.01M +88,948 +11%
LPL Financial
12
LPL Financial
California
$20.9M -$987K -43,670 -5%
A
13
AdvicePeriod
California
$19.5M -$500K -22,118 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17.5M -$1.66M -73,417 -9%
GT
15
Glenview Trust
Kentucky
$13.7M +$651K +28,783 +5%
HighTower Advisors
16
HighTower Advisors
Illinois
$13.4M -$10.8M -477,119 -45%
AFA
17
Arlington Financial Advisors
California
$12.5M +$506K +22,374 +4%
AA
18
Advisory Alpha
Michigan
$12.1M +$603K +26,675 +6%
BTS
19
BB&T Securities
Virginia
$11.4M +$1.18M +52,409 +12%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$10.9M +$2.05M +90,584 +24%
MCWS
21
McKinley Carter Wealth Services
West Virginia
$10.6M +$325K +14,391 +3%
HFA
22
Huber Financial Advisors
Illinois
$10.1M +$1.91M +84,421 +24%
AAP
23
Arax Advisory Partners
Colorado
$10.1M +$2.03M +89,683 +26%
AA
24
Ancora Advisors
Ohio
$9.4M +$3.72M +164,333 +68%
BFA
25
Beaumont Financial Advisors
Massachusetts
$9.25M -$744K -32,909 -8%
1
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