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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
$402M +$859K +36,262 +0.2%
TA
2
Tiedemann Advisors
New York
$126M +$9.29M +392,097 +8%
Wells Fargo
3
Wells Fargo
California
$92.3M -$2.91M -122,880 -3%
Bank of America
4
Bank of America
North Carolina
$68.1M -$1.66M -69,861 -2%
UBS Group
5
UBS Group
Switzerland
$62.9M -$6.28M -265,194 -9%
FIM
6
Frontier Investment Management
Texas
$61.1M +$7.38M +311,621 +14%
BFG
7
Beacon Financial Group
Texas
$57.2M +$1.43M +60,327 +98%
WF
8
Welch & Forbes
Massachusetts
$38.8M -$293K -12,384 -0.8%
WAM
9
Wealthspire Advisors (Maryland)
Maryland
$36.5M +$1.96M +82,931 +6%
GT
10
Glenmede Trust
Pennsylvania
$35.9M +$2.18M +91,830 +7%
CIA
11
Capital Investment Advisors
Georgia
$28.5M +$949K +40,048 +4%
A
12
AdvicePeriod
California
$27.2M +$1.53M +64,428 +6%
LJAC
13
L.J. Altfest & Co
New York
$26.8M -$513K -21,664 -2%
LPL Financial
14
LPL Financial
California
$25M +$2.43M +102,740 +11%
ABTD
15
Arvest Bank Trust Division
Oklahoma
$22.1M +$8.19M +345,529 +63%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$20M +$1.83M +77,198 +11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19.5M +$786K +33,171 +4%
HFA
18
Huber Financial Advisors
Illinois
$16.3M +$2.86M +120,899 +23%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$14.2M +$946K +39,942 +7%
AFA
20
Arlington Financial Advisors
California
$13.8M +$6.21M +261,965 +88%
GT
21
Glenview Trust
Kentucky
$13.6M +$51.6K +2,176 +0.4%
HighTower Advisors
22
HighTower Advisors
Illinois
$13M -$803K -33,872 -6%
FCIM
23
Fairview Capital Investment Management
California
$9.5M -$219K -9,255 -2%
BFA
24
Beaumont Financial Advisors
Massachusetts
$8.7M +$493K +20,790 +6%
ACM
25
Aviance Capital Management
Florida
$8.65M +$2.94M +124,186 +55%
1
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