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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
$397M -$12.1M -485,734 -3%
TA
2
Tiedemann Advisors
New York
$130M +$1.86M +74,711 +1%
Wells Fargo
3
Wells Fargo
California
$102M +$8.46M +340,393 +9%
Bank of America
4
Bank of America
North Carolina
$70.1M +$843K +33,902 +1%
UBS Group
5
UBS Group
Switzerland
$68.3M +$4.29M +172,715 +7%
FIM
6
Frontier Investment Management
Texas
$64.6M +$2.46M +98,843 +4%
WF
7
Welch & Forbes
Massachusetts
$40.1M +$637K +25,631 +2%
WAM
8
Wealthspire Advisors (Maryland)
Maryland
$38.9M +$1.69M +67,863 +5%
GT
9
Glenmede Trust
Pennsylvania
$36.7M +$246K +9,880 +0.7%
CIA
10
Capital Investment Advisors
Georgia
$30.1M +$1.06M +42,623 +4%
A
11
AdvicePeriod
California
$27.9M +$229K +9,211 +0.8%
LPL Financial
12
LPL Financial
California
$27.4M +$1.93M +77,657 +8%
LJAC
13
L.J. Altfest & Co
New York
$26.1M -$1.12M -44,951 -4%
ABTD
14
Arvest Bank Trust Division
Oklahoma
$23.8M +$1.39M +56,017 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$21.6M +$1.76M +70,682 +9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$19.7M -$660K -26,532 -3%
NEIRG
17
New England Investment & Retirement Group
Massachusetts
$19.3M +$17.1M +688,432 +861%
HFA
18
Huber Financial Advisors
Illinois
$17M +$480K +19,285 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$15.4M +$914K +36,754 +6%
GT
20
Glenview Trust
Kentucky
$14.1M +$237K +9,543 +2%
AAP
21
Arax Advisory Partners
Colorado
$14M +$13.8M +555,482 New
AFA
22
Arlington Financial Advisors
California
$13.9M -$94K -3,780 -0.7%
FA
23
Forefront Analytics
Pennsylvania
$13.5M +$9.43M +379,321 +242%
HighTower Advisors
24
HighTower Advisors
Illinois
$13M -$195K -7,842 -1%
HCM
25
Harvest Capital Management
New Hampshire
$11.4M +$4.12M +165,890 +58%