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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
$389M -$5.32M -222,811 -1%
TA
2
Tiedemann Advisors
New York
$96.6M +$8.83M +370,132 +10%
Wells Fargo
3
Wells Fargo
California
$85.6M +$16M +671,806 +23%
Bank of America
4
Bank of America
North Carolina
$68.2M -$3.02M -126,625 -4%
UBS Group
5
UBS Group
Switzerland
$64.7M -$3.45M -144,512 -5%
FIM
6
Frontier Investment Management
Texas
$57.9M +$3.65M +152,907 +7%
GWS
7
Glassman Wealth Services
Virginia
$41.7M -$13.6M -570,115 -24%
WF
8
Welch & Forbes
Massachusetts
$37.9M +$375K +15,698 +1%
GT
9
Glenmede Trust
Pennsylvania
$26.7M +$1.85M +77,534 +7%
CIA
10
Capital Investment Advisors
Georgia
$24.9M +$3.17M +132,789 +14%
WAM
11
Wealthspire Advisors (Maryland)
Maryland
$24.7M +$905K +37,914 +4%
A
12
AdvicePeriod
California
$22.9M +$3.2M +133,898 +16%
LPL Financial
13
LPL Financial
California
$21.1M -$78.1K -3,273 -0.4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$16.5M +$5.57M +233,580 +50%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15.2M -$2.52M -105,756 -14%
GT
16
Glenview Trust
Kentucky
$13.5M -$282K -11,835 -2%
AFA
17
Arlington Financial Advisors
California
$12.7M +$485K +20,316 +4%
HFA
18
Huber Financial Advisors
Illinois
$12.7M +$2.55M +106,732 +25%
AA
19
Advisory Alpha
Michigan
$12.3M +$499K +20,898 +4%
HighTower Advisors
20
HighTower Advisors
Illinois
$12.2M -$1.44M -60,244 -10%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$11.3M +$2.58M +108,305 +29%
MCWS
22
McKinley Carter Wealth Services
West Virginia
$10.9M +$148K +6,219 +1%
BTS
23
BB&T Securities
Virginia
$10.4M -$1.18M -49,335 -10%
JWA
24
JFS Wealth Advisors
Pennsylvania
$9.49M +$382K +16,022 +4%
AA
25
Ancora Advisors
Ohio
$9.43M -$65.2K -2,731 -0.7%