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First Trust North American Energy Infrastructure Fund

名稱 持股 交易金額 股數
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持股
變動
Morgan Stanley
1
Morgan Stanley
New York
US$2.33億 +US$751萬 +278,363 +3%
Wells Fargo
2
Wells Fargo
California
US$4966萬 -US$212萬 -78,495 -4%
UBS Group
3
UBS Group
Switzerland
US$4776萬 +US$238萬 +88,232 +5%
Bank of America
4
Bank of America
North Carolina
US$4572萬 -US$25.4萬 -9,410 -0.5%
Glassman Wealth Services
5
Glassman Wealth Services
Virginia
US$3923萬 +US$293萬 +108,494 +8%
Curian Capital
6
Curian Capital
Colorado
US$3891萬 +US$1187萬 +439,731 +40%
Welch & Forbes
7
Welch & Forbes
Massachusetts
US$2890萬 +US$99.3萬 +36,794 +3%
LPL Financial
8
LPL Financial
California
US$2115萬 -US$48.1萬 -17,834 -2%
Frontier Investment Management
9
Frontier Investment Management
Texas
US$2037萬 +US$59.7萬 +22,105 +3%
Beaumont Financial Advisors
10
Beaumont Financial Advisors
Massachusetts
US$1649萬 -US$88.8萬 -32,889 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$1489萬 +US$196萬 +72,723 +14%
New England Private Wealth Advisors
12
New England Private Wealth Advisors
Massachusetts
US$689萬 -US$123萬 -45,604 -14%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$684萬 -US$245萬 -90,702 -25%
SCA
14
Strategic Capital Alternatives
United States
US$561萬 -US$12.3萬 -4,556 -2%
ACM
15
Argentus Capital Management
Texas
US$543萬 +US$30萬 +11,107 +5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
US$540萬 +US$451萬 +167,190 +367%
Choreo LLC
17
Choreo LLC
Illinois
US$493萬 +US$25.4萬 +9,422 +5%
HighTower Advisors
18
HighTower Advisors
Illinois
US$475萬 +US$377萬 +139,763 +293%
Ancora Advisors
19
Ancora Advisors
Ohio
US$448萬 +US$476萬 +176,370 新
Spinnaker Trust
20
Spinnaker Trust
Maine
US$378萬 +US$402萬 +149,087 新
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
US$318萬 +US$3.42萬 +1,267 +1%
IFC Holdings
22
IFC Holdings
Florida
US$248萬 +US$6.01萬 +2,228 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
US$244萬 +US$8.5萬 +3,148 +3%
Stifel Financial
24
Stifel Financial
Missouri
US$232萬 -US$104萬 -38,379 -30%
Johnson Investment Counsel
25
Johnson Investment Counsel
Ohio
US$224萬 +US$1.4萬 +520 +0.6%