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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
$347M +$2.42M +99,531 +0.7%
TA
2
Tiedemann Advisors
New York
$85.3M -$20.6M -847,879 -19%
CAM
3
Cresset Asset Management
Illinois
$79.8M +$15M +617,328 +22%
Bank of America
4
Bank of America
North Carolina
$78.8M -$7.4M -304,096 -8%
HighTower Advisors
5
HighTower Advisors
Illinois
$70.4M +$1.56M +64,142 +2%
Wells Fargo
6
Wells Fargo
California
$61.5M -$2.28M -93,657 -3%
CIA
7
Capital Investment Advisors
Georgia
$56.5M +$2.39M +98,189 +4%
GT
8
Glenview Trust
Kentucky
$42.1M +$1.86M +76,604 +4%
WANY
9
Wealthspire Advisors (New York)
New York
$32.6M -$2.58M -106,079 -7%
GT
10
Glenmede Trust
Pennsylvania
$31.5M +$3.12M +128,374 +11%
WF
11
Welch & Forbes
Massachusetts
$30.2M -$987K -40,568 -3%
UBS Group
12
UBS Group
Switzerland
$29.3M -$336K -13,795 -1%
LJAC
13
L.J. Altfest & Co
New York
$26.2M +$1.6M +65,811 +6%
LPL Financial
14
LPL Financial
California
$26M +$1.66M +68,279 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$24.4M +$1.1M +45,098 +5%
Mariner
16
Mariner
Kansas
$23.5M +$22.9M +943,094 +1,831%
ABTD
17
Arvest Bank Trust Division
Oklahoma
$21.2M -$77.7K -3,192 -0.4%
FCIM
18
Fairview Capital Investment Management
California
$19.4M -$183K -7,541 -0.9%
LF
19
Lee Financial
Texas
$15.8M +$2.28M +93,887 +16%
FA
20
Forefront Analytics
Pennsylvania
$15.5M +$220K +9,032 +1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$11.7M +$423K +17,389 +4%
IF
22
Intrua Financial
Texas
$11.4M -$433K -17,795 -4%
AAS
23
Avantax Advisory Services
Texas
$11.2M +$302K +12,399 +3%
UB
24
UMB Bank
Missouri
$11M +$365K +14,989 +3%
JIP
25
Jaffetilchin Investment Partners
Florida
$10.6M -$785K -32,272 -7%