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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
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Morgan Stanley
1
Morgan Stanley
New York
US$1.61億 -US$1661萬 -762,436 -9%
Bank of America
2
Bank of America
North Carolina
US$4762萬 +US$910萬 +417,904 +22%
Wells Fargo
3
Wells Fargo
California
US$3679萬 -US$69.5萬 -31,887 -2%
Glassman Wealth Services
4
Glassman Wealth Services
Virginia
US$2914萬 +US$936萬 +429,850 +42%
LPL Financial
5
LPL Financial
California
US$2599萬 +US$1479萬 +679,179 +113%
Welch & Forbes
6
Welch & Forbes
Massachusetts
US$2590萬 +US$282萬 +129,607 +11%
UBS Group
7
UBS Group
Switzerland
US$2482萬 +US$615萬 +282,358 +30%
Frontier Investment Management
8
Frontier Investment Management
Texas
US$1235萬 -US$285萬 -130,952 -18%
HighTower Advisors
9
HighTower Advisors
Illinois
US$1137萬 +US$261萬 +119,651 +27%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$1118萬 +US$478萬 +219,482 +66%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$1066萬 +US$361萬 +165,732 +46%
MCF Advisors
12
MCF Advisors
Kentucky
US$826萬 +US$891萬 +409,085 新
Beaumont Financial Advisors
13
Beaumont Financial Advisors
Massachusetts
US$646萬 -US$718萬 -329,741 -51%
Johnson Investment Counsel
14
Johnson Investment Counsel
Ohio
US$630萬 +US$453萬 +208,133 +200%
Jane Street
15
Jane Street
New York
US$609萬 +US$323萬 +148,451 +97%
Wealthspire Advisors (Maryland)
16
Wealthspire Advisors (Maryland)
Maryland
US$605萬 +US$653萬 +299,792 新
Glenview Trust
17
Glenview Trust
Kentucky
US$595萬 +US$643萬 +295,030 新
Glenmede Trust
18
Glenmede Trust
Pennsylvania
US$585萬 +US$632萬 +290,077 新
JP Morgan Chase
19
JP Morgan Chase
New York
US$548萬 +US$376萬 +172,562 +175%
Spinnaker Trust
20
Spinnaker Trust
Maine
US$406萬 -US$2.66萬 -1,222 -0.6%
Institutional & Family Asset Management
21
Institutional & Family Asset Management
Colorado
US$402萬 +US$434萬 +199,353 新
Ancora Advisors
22
Ancora Advisors
Ohio
US$374萬 +US$33.5萬 +15,374 +9%
Raymond James & Associates
23
Raymond James & Associates
Florida
US$303萬 +US$13萬 +5,990 +4%
Choreo LLC
24
Choreo LLC
Illinois
US$295萬 -US$294萬 -134,944 -48%
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$279萬 +US$105萬 +48,160 +54%