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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
$686M +$22M +583,093 +3%
CIA
2
Capital Investment Advisors
Georgia
$152M +$4.62M +122,319 +3%
AG
3
AlTi Global
New York
$110M -$2.62M -69,360 -2%
GT
4
Glenview Trust
Kentucky
$96.4M -$2.86M -75,662 -3%
LPL Financial
5
LPL Financial
California
$96M +$5.95M +157,733 +7%
CAM
6
Cresset Asset Management
Illinois
$93.1M +$6.58M +174,278 +8%
Wells Fargo
7
Wells Fargo
California
$87.5M +$1.26M +33,409 +1%
WANY
8
Wealthspire Advisors (New York)
New York
$80.9M +$517K +13,686 +0.7%
Bank of America
9
Bank of America
North Carolina
$78.5M +$5.49M +145,327 +8%
CPO
10
Cerity Partners OCIO
New York
$71M -$1.48M -39,181 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$55.7M -$1.3M -34,556 -2%
UBS Group
12
UBS Group
Switzerland
$52.9M -$118K -3,119 -0.2%
WF
13
Welch & Forbes
Massachusetts
$40.4M -$354K -9,380 -0.9%
GIM
14
Glenmede Investment Management
Pennsylvania
$38.5M +$487K +12,915 +1%
DCM
15
Disciplina Capital Management
Tennessee
$35M +$995K +26,361 +3%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$34.1M +$836K +22,154 +3%
Raymond James Financial
17
Raymond James Financial
Florida
$29.2M -$80K -2,120 -0.3%
Mariner
18
Mariner
Kansas
$29.2M +$217K +5,746 +0.8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$29.1M +$1.4M +37,143 +5%
LF
20
Lee Financial
Texas
$27.9M -$221K -5,853 -0.8%
JIP
21
Jaffetilchin Investment Partners
Florida
$24.8M +$550K +14,583 +2%
LJAC
22
L.J. Altfest & Co
New York
$22.3M -$13M -344,071 -37%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$21.6M +$15.9M +421,660 +297%
ABTD
24
Arvest Bank Trust Division
Oklahoma
$20.3M +$312K +8,268 +2%
MWM
25
Modern Wealth Management
Kansas
$19.9M +$102K +2,710 +0.5%
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