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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$3.76億 -US$1124萬 -413,146 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
US$1.31億 +US$2075萬 +762,452 +18%
Tiedemann Advisors
3
Tiedemann Advisors
New York
US$1.27億 +US$3319萬 +1,219,843 +33%
Perella Weinberg Partners Capital Management
4
Perella Weinberg Partners Capital Management
New York
US$1.22億 +US$1.25億 +4,590,247 +3,081%
Cresset Asset Management
5
Cresset Asset Management
Illinois
US$8219萬 +US$14.8萬 +5,423 +0.2%
Bank of America
6
Bank of America
North Carolina
US$7346萬 -US$1403萬 -515,748 -15%
Capital Investment Advisors
7
Capital Investment Advisors
Georgia
US$6953萬 +US$216萬 +79,464 +3%
Wells Fargo
8
Wells Fargo
California
US$6052萬 +US$78萬 +28,671 +1%
Glenview Trust
9
Glenview Trust
Kentucky
US$5507萬 +US$150萬 +55,212 +3%
Wealthspire Advisors (New York)
10
Wealthspire Advisors (New York)
New York
US$4988萬 +US$996萬 +365,950 +23%
UBS Group
11
UBS Group
Switzerland
US$4382萬 +US$659萬 +242,000 +17%
LPL Financial
12
LPL Financial
California
US$3537萬 +US$162萬 +59,566 +5%
Glenmede Trust
13
Glenmede Trust
Pennsylvania
US$3234萬 -US$111萬 -40,946 -3%
Welch & Forbes
14
Welch & Forbes
Massachusetts
US$3042萬 -US$53.2萬 -19,550 -2%
L.J. Altfest & Co
15
L.J. Altfest & Co
New York
US$2860萬 -US$112萬 -41,328 -4%
Mariner
16
Mariner
Kansas
US$2252萬 -US$117萬 -42,847 -5%
Lee Financial
17
Lee Financial
Texas
US$2216萬 +US$267萬 +98,305 +13%
Arvest Trust
18
Arvest Trust
Oklahoma
US$2151萬 -US$243萬 -89,183 -10%
Fairview Capital Investment Management
19
Fairview Capital Investment Management
California
US$2148萬 -US$9.39萬 -3,450 -0.4%
Stifel Financial
20
Stifel Financial
Missouri
US$1739萬 +US$585萬 +215,014 +47%
UMB Bank
21
UMB Bank
Missouri
US$1494萬 -US$12.6萬 -4,635 -0.8%
CA
22
Crumly & Associates
Illinois
US$1409萬 +US$613萬 +225,427 +70%
Avantax Advisory Services
23
Avantax Advisory Services
Texas
US$1236萬 +US$4,354 +160 +0%
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
US$1182萬 +US$27.8萬 +10,213 +2%
JP Morgan Private Wealth Advisors
25
JP Morgan Private Wealth Advisors
California
US$1165萬 +US$84.1萬 +30,919 +7%