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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
$648M +$32.6M +881,458 +5%
CIA
2
Capital Investment Advisors
Georgia
$139M +$2.2M +59,476 +2%
AG
3
AlTi Global
New York
$113M -$10M -270,840 -8%
GT
4
Glenview Trust
Kentucky
$96.2M +$1.62M +43,875 +2%
CAM
5
Cresset Asset Management
Illinois
$84.6M +$3.87M +104,591 +5%
LPL Financial
6
LPL Financial
California
$83.5M +$8.52M +230,367 +12%
Wells Fargo
7
Wells Fargo
California
$83.4M +$865K +23,374 +1%
WANY
8
Wealthspire Advisors (New York)
New York
$77.5M +$1.48M +39,989 +2%
CPO
9
Cerity Partners OCIO
New York
$71M +$22.6M +611,628 +48%
Bank of America
10
Bank of America
North Carolina
$65.3M +$2.88M +77,903 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$54.5M +$5.15M +139,189 +11%
UBS Group
12
UBS Group
Switzerland
$54.3M -$2.71M -73,185 -5%
CWM
13
Comprehensive Wealth Management
Washington
$40.6M -$3.01M -81,413 -7%
WF
14
Welch & Forbes
Massachusetts
$39.9M -$424K -11,466 -1%
GT
15
Glenmede Trust
Pennsylvania
$37.9M -$1M -27,123 -3%
LJAC
16
L.J. Altfest & Co
New York
$35.8M -$267K -7,224 -0.8%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$34M +$3.39M +91,538 +11%
LF
18
Lee Financial
Texas
$28.6M -$163K -4,404 -0.6%
Mariner
19
Mariner
Kansas
$27.7M -$1.09M -29,352 -4%
JIP
20
Jaffetilchin Investment Partners
Florida
$23.8M -$5.65M -152,586 -19%
DCM
21
Disciplina Capital Management
Tennessee
$23.6M +$2.51M +67,871 +12%
Raymond James Financial
22
Raymond James Financial
Florida
$23.3M +$1.32M +35,680 +6%
ABTD
23
Arvest Bank Trust Division
Oklahoma
$19.8M -$7.05M -190,604 -27%
MWM
24
Modern Wealth Management
Kansas
$19.6M -$98.8K -2,671 -0.5%
OPAM
25
Ocean Park Asset Management
California
$18.5M – – –
1
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