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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
$326M +$2.15M +97,501 +0.7%
TA
2
Tiedemann Advisors
New York
$102M +$281K +12,750 +0.3%
Bank of America
3
Bank of America
North Carolina
$83.3M +$22.9M +1,036,614 +40%
HighTower Advisors
4
HighTower Advisors
Illinois
$63.4M -$17.5M -791,829 -22%
Wells Fargo
5
Wells Fargo
California
$60.2M +$385K +17,465 +0.7%
CAM
6
Cresset Asset Management
Illinois
$58.1M +$7.46M +338,287 +15%
CIA
7
Capital Investment Advisors
Georgia
$49.3M +$2.84M +128,735 +6%
GT
8
Glenview Trust
Kentucky
$32.5M +$3.22M +145,720 +11%
WF
9
Welch & Forbes
Massachusetts
$30.8M -$1.55M -70,279 -5%
WANY
10
Wealthspire Advisors (New York)
New York
$30.5M +$387K +17,561 +1%
UBS Group
11
UBS Group
Switzerland
$28.8M -$616K -27,914 -2%
ABTD
12
Arvest Bank Trust Division
Oklahoma
$25.6M +$6.09M +275,843 +33%
GT
13
Glenmede Trust
Pennsylvania
$24.3M -$4.65M -210,899 -16%
LJAC
14
L.J. Altfest & Co
New York
$23.1M +$1.67M +75,504 +8%
A
15
AdvicePeriod
California
$22.4M -$516K -23,372 -2%
LPL Financial
16
LPL Financial
California
$21.9M +$1.1M +49,985 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$21M -$6.46M -292,627 -24%
FCIM
18
Fairview Capital Investment Management
California
$17.5M -$174K -7,890 -1%
FA
19
Forefront Analytics
Pennsylvania
$14.6M +$86.3K +3,913 +0.6%
RJA
20
Raymond James & Associates
Florida
$11.4M +$717K +32,492 +7%
AAS
21
Avantax Advisory Services
Texas
$9.6M -$262K -11,882 -3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$9.56M +$1.99M +90,356 +27%
IF
23
Intrua Financial
Texas
$9.23M +$2.09M +94,577 +32%
JIP
24
Jaffetilchin Investment Partners
Florida
$9.2M +$8.58M +388,987 +2,686%
Stifel Financial
25
Stifel Financial
Missouri
$8.5M +$748K +33,895 +10%