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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
$371M +$8.2M +301,414 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$133M +$6.87M +252,631 +5%
TA
3
Tiedemann Advisors
New York
$128M +$6.28M +230,728 +5%
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$109M -$9.36M -344,138 -7%
CIA
5
Capital Investment Advisors
Georgia
$75.7M +$9.23M +339,556 +13%
CAM
6
Cresset Asset Management
Illinois
$73.2M -$6.82M -250,578 -8%
Bank of America
7
Bank of America
North Carolina
$63M -$8.71M -320,248 -11%
Wells Fargo
8
Wells Fargo
California
$55.6M -$3.18M -116,847 -5%
GT
9
Glenview Trust
Kentucky
$53.3M +$108K +3,962 +0.2%
WANY
10
Wealthspire Advisors (New York)
New York
$48.8M +$607K +22,323 +1%
UBS Group
11
UBS Group
Switzerland
$43.8M +$1.54M +56,588 +3%
LPL Financial
12
LPL Financial
California
$38M +$4.12M +151,384 +11%
WF
13
Welch & Forbes
Massachusetts
$29.1M -$367K -13,488 -1%
GT
14
Glenmede Trust
Pennsylvania
$29M -$2.51M -92,333 -7%
LJAC
15
L.J. Altfest & Co
New York
$27.4M -$299K -10,997 -1%
LF
16
Lee Financial
Texas
$22.2M +$865K +31,787 +4%
AT
17
Arvest Trust
Oklahoma
$21.7M +$992K +36,491 +4%
Mariner
18
Mariner
Kansas
$21M -$811K -29,828 -3%
FCIM
19
Fairview Capital Investment Management
California
$20.7M -$116K -4,273 -0.5%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$17.5M +$13.6M +498,982 +245%
CA
21
Crumly & Associates
Illinois
$15.2M +$1.77M +65,224 +12%
Stifel Financial
22
Stifel Financial
Missouri
$13.8M -$3.25M -119,426 -18%
UB
23
UMB Bank
Missouri
$13.7M -$805K -29,584 -5%
AAS
24
Avantax Advisory Services
Texas
$12.1M +$145K +5,321 +1%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$11.6M +$384K +14,124 +3%
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