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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
$701M +$22.6M +591,927 +3%
CIA
2
Capital Investment Advisors
Georgia
$159M +$8.57M +224,827 +6%
AG
3
AlTi Global
New York
$109M +$279K +7,313 +0.3%
CAM
4
Cresset Asset Management
Illinois
$103M +$10.7M +280,073 +12%
GT
5
Glenview Trust
Kentucky
$94.5M -$852K -22,337 -0.9%
LPL Financial
6
LPL Financial
California
$93.4M -$1.5M -39,392 -2%
Wells Fargo
7
Wells Fargo
California
$89M +$2.45M +64,337 +3%
WANY
8
Wealthspire Advisors (New York)
New York
$82M +$1.98M +51,817 +2%
Bank of America
9
Bank of America
North Carolina
$80.5M +$2.88M +75,539 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$56.5M +$1.45M +37,954 +3%
UBS Group
11
UBS Group
Switzerland
$51.1M -$1.19M -31,262 -2%
GT
12
Glenmede Trust
Pennsylvania
$40M +$40.3M +1,055,465 New
WF
13
Welch & Forbes
Massachusetts
$39.4M -$514K -13,484 -1%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$36.6M +$2.92M +76,535 +9%
DCM
15
Disciplina Capital Management
Tennessee
$35.3M +$717K +18,798 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$30.5M +$1.77M +46,305 +6%
Raymond James Financial
17
Raymond James Financial
Florida
$29.7M +$894K +23,453 +3%
Mariner
18
Mariner
Kansas
$28.4M -$465K -12,179 -2%
LF
19
Lee Financial
Texas
$26.8M -$842K -22,067 -3%
JIP
20
Jaffetilchin Investment Partners
Florida
$24.3M -$203K -5,316 -0.8%
LJAC
21
L.J. Altfest & Co
New York
$21.7M -$374K -9,813 -2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$21.3M -$12.3K -323 -0.1%
CPO
23
Cerity Partners OCIO
New York
$21.2M -$49.4M -1,294,818 -70%
MWM
24
Modern Wealth Management
Kansas
$20.2M +$572K +15,005 +3%
BIA
25
Barry Investment Advisors
Massachusetts
$17.5M +$569K +14,910 +3%
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