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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
$793M -$14.5M -348,204 -2%
CIA
2
Capital Investment Advisors
Georgia
$187M +$3.67M +88,119 +2%
CAM
3
Cresset Asset Management
Illinois
$123M +$3.94M +94,572 +3%
AG
4
AlTi Global
New York
$123M -$2.64M -63,436 -2%
LPL Financial
5
LPL Financial
California
$114M +$6.37M +153,131 +6%
GT
6
Glenview Trust
Kentucky
$108M -$814K -19,563 -0.8%
Wells Fargo
7
Wells Fargo
California
$105M +$2.03M +48,689 +2%
Bank of America
8
Bank of America
North Carolina
$104M +$10.7M +256,270 +12%
WANY
9
Wealthspire Advisors (New York)
New York
$89.4M -$4.84M -116,255 -5%
CPO
10
Cerity Partners OCIO
New York
$80.1M +$53.1M +1,275,110 +228%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$61.5M -$3.48M -83,562 -6%
UBS Group
12
UBS Group
Switzerland
$57.9M -$941K -22,600 -2%
GT
13
Glenmede Trust
Pennsylvania
$47.2M +$1.08M +25,901 +2%
WF
14
Welch & Forbes
Massachusetts
$43.5M -$1.86M -44,696 -4%
LJAC
15
L.J. Altfest & Co
New York
$41.9M +$16.1M +386,753 +68%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$39.2M -$2.93M -70,476 -7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$38.1M +$2.74M +65,868 +8%
Raymond James Financial
18
Raymond James Financial
Florida
$37.9M +$3.47M +83,372 +11%
DCM
19
Disciplina Capital Management
Tennessee
$37.5M -$3.08M -73,902 -8%
Mariner
20
Mariner
Kansas
$33.9M +$1.1M +26,514 +4%
LF
21
Lee Financial
Texas
$30.1M -$810K -19,465 -3%
JIP
22
Jaffetilchin Investment Partners
Florida
$27.8M -$219K -5,271 -0.8%
MWM
23
Modern Wealth Management
Kansas
$22.7M -$560K -13,442 -3%
BIA
24
Barry Investment Advisors
Massachusetts
$20.7M +$499K +11,990 +3%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$19.4M -$4.91M -118,018 -21%
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