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Get Institutions for : 
First Trust North American Energy Infrastructure Fund (EMLP)  
$29.21 0.50 (1.74%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 266    10
Total shares held : 
 62,991,475  
% of shares held : 
 75.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -59  
Amount of shares held : 
 -3,193,475  
% of shares held change : 
   -3.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.65  
Last Quarter's Ending Price : 
 $27.69  
Last Quarter's Average Price : 
 $26.94  
Change from last quarter's     
avg. price to the last closing  : 
2.27 (8.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 250,476
 0.4%
 
Increased Positions :
75
 1,123,589
 1.78%
 
Unchanged Positions :
54
 4,549,273
 7.22%
 
Decreased Positions :
124
-4,378,507
-6.95%
 
Closed Positions :
23
-189,033
-0.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 442 - 2023-12-31 15,992,064 $442,820,000 -350,990
   TIEDEMANN WEALTH MANAGEMENT, LLC 7 - 2023-09-30 4,039,256 $106,717,000 -20,859
   AlTi Global Inc. 8 - 2023-12-31 3,691,443 $102,215,000 0
   Capital Investment Advisors LLC 4 - 2023-12-31 3,405,151 $94,289,000 -14,467
   Glenview Trust Co 14 - 2023-12-31 2,395,421 $66,329,000 53,407
   ROYAL BANK OF CANADA 621 - 2023-12-31 2,264,522 $62,705,000 -31,546
   WELLS FARGO & CO/MN 627 - 2023-12-31 2,065,015 $57,180,000 -52,946
   Cresset Asset Management LLC 41 - 2023-12-31 2,011,985 $55,712,000 -96,869
   Sontag Advisory LLC 29 - 2023-12-31 1,888,339 $52,288,000 54,354
   LPL FINANCIAL CORP 516 - 2023-12-31 1,706,894 $47,264,000 -71,311
   BANK OF AMERICA CORP /DE/ 1181 - 2023-12-31 1,701,749 $47,121,000 -54,146
   UBS Group AG 688 - 2023-12-31 1,691,943 $46,850,000 -114,335
   Comprehensive Wealth Management LLC 1 - 2023-12-31 1,445,521 $40,026,000 197,894
   PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP 11 - 2023-12-31 1,407,431 $38,972,000 -2,280,200
   WELCH & FORBES LLC 58 - 2023-12-31 1,112,225 $30,798,000 -12,462
   GLENMEDE TRUST CO NA 136 - 2023-12-31 1,063,218 $29,441,000 10,634
   ALTFEST L J & CO INC 2 - 2023-12-31 1,033,149 $28,608,000 -33,873
   ARVEST TRUST CO N A - 2023-12-31 890,026 $24,645,000 -8,163
   MARINER WEALTH ADVISORS, LLC 266 - 2023-12-31 866,416 $23,991,000 -31,484
   Rockefeller Capital Management L.P. 280 - 2023-12-31 773,464 $21,417,000 -5,991
   Lee Financial CORP 5 - 2023-12-31 773,427 $21,416,000 -9,362
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 25 - 2023-12-31 732,091 $20,272,000 -17,680
   Disciplina Capital Management LLC 8 - 2023-12-31 630,874 $17,469,000 -20,060
   J P MORGAN CHASE & CO 1785 - 2023-12-31 521,970 $14,453,000 250,222
   UMB BANK N A/MO - 2023-12-31 502,984 $13,928,000 -20,815
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 635 - 2023-12-31 474,339 $13,134,000 -21,910
   Barry Investment Advisors LLC 8 - 2023-12-31 385,333 $10,670,000 8,836
   Intrua Financial LLC 7 - 2023-03-31 379,149 $10,203,000 -30,396
   STIFEL FINANCIAL CORP 794 - 2023-12-31 337,611 $9,349,000 -14,668
   ENVESTNET ASSET MANAGEMENT INC 1497 - 2023-12-31 331,549 $9,181,000 -40,466
   Alpha Omega Group Inc. 2 - 2023-12-31 320,906 $8,886,000 3,069
   H D Vest Advisory Services 183 - 2023-12-31 317,236 $8,784,000 -6,116
   ARVEST INVESTMENTS INC. - 2023-12-31 315,463 $8,735,000 0
   HIGHTOWER ADVISORS, LLC 742 - 2023-12-31 301,081 $8,345,000 -7,710
   Archetype Wealth Partners LLC 15 - 2023-12-31 280,072 $7,755,000 242
   New England Private Wealth Advisors LLC 26 - 2023-12-31 255,519 $7,075,000 82
   Advisor Group Holdings Inc. 1007 - 2023-12-31 245,725 $6,804,000 -92,178
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 455 - 2023-09-30 242,853 $6,416,000 -5,006
   Kestra Advisory Services LLC 376 - 2023-12-31 231,061 $6,398,000 15,424
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 956 - 2023-12-31 230,029 $6,370,000 87,593
   Forefront Analytics LLC 10 - 2023-12-31 229,728 $6,361,000 45,184
   MML INVESTORS SERVICES LLC 529 - 2023-12-31 219,304 $6,073,000 -14,531
   WEALTHSOURCE PARTNERS LLC 43 - 2023-12-31 218,115 $6,040,000 -407
   NATIONAL ASSET MANAGEMENT, INC. 143 - 2023-12-31 216,055 $5,983,000 76,580
   RAYMOND JAMES & ASSOCIATES 1421 - 2023-12-31 212,576 $5,886,000 -5,071
   PARK NATIONAL CORP /OH/ 88 - 2024-03-31 191,712 $5,661,000 -9,713
   CI Private Wealth LLC 671 - 2023-12-31 200,834 $5,561,000 -1,217
   COMERICA BANK 646 - 2023-12-31 195,362 $5,410,000 8,217
   Beacon Pointe Advisors LLC 271 - 2023-12-31 190,848 $5,285,000 -6,353
   Baird Financial Group Inc. 658 - 2023-12-31 180,623 $5,001,000 9,184
   JAFFETILCHIN INVESTMENT PARTNERS LLC 45 - 2023-12-31 176,354 $4,883,000 -2,963
   Private Advisor Group LLC 448 - 2023-12-31 170,893 $4,732,000 -7,728
   BEACON FINANCIAL GROUP 50 - 2023-12-31 162,518 $4,500,000 -51,178
   FourThought Financial Partners LLC 53 - 2023-12-31 157,730 $4,368,000 -363
   CAPTRUST FINANCIAL ADVISORS 609 - 2023-12-31 153,528 $4,251,000 -830
   APPLETON PARTNERS INC/MA 83 - 2024-03-31 138,423 $4,088,000 1,241
   SIGNATURE SECURITIES GROUP CORPORATION 20 - 2023-12-31 145,449 $4,027,000 4,256
   Pinnacle Wealth Planning Services Inc. 23 - 2023-12-31 142,805 $3,954,000 2,064
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 828 - 2023-12-31 138,206 $3,827,000 -9,109
   Stegent Equity Advisors Inc. 4 - 2023-12-31 134,487 $3,724,000 93,404
   GenTrust LLC 45 - 2023-12-31 132,338 $3,664,000 1,400
   COMMONWEALTH EQUITY SERVICES LLC. 1332 - 2023-12-31 120,974 $3,350,000 3,171
   Elevated Capital Advisors LLC 25 - 2023-12-31 119,252 $3,302,000 1,061
   SANDY SPRING BANK - 2023-12-31 117,919 $3,265,000 -5,656
   Chicago Partners Investment Group LLC 134 - 2023-12-31 114,682 $3,077,000 1,792
   RENAISSANCE TECHNOLOGIES LLC 1814 - 2023-12-31 90,400 $2,503,000 16,800
   Crumly & Associates Inc. 35 - 2023-12-31 89,552 $2,480,000 -124,129
   Snowden Capital Advisors LLC 244 - 2023-12-31 87,036 $2,410,000 -465
   PROSPERA FINANCIAL SERVICES 283 - 2023-12-31 85,660 $2,372,000 351
   SAVANT CAPITAL MANAGEMENT INC 261 - 2023-12-31 84,261 $2,333,000 1,985
   DAVIDSON D A & CO 461 - 2023-12-31 83,860 $2,322,000 2,650
   Investors Research Corp 30 - 2023-12-31 82,070 $2,273,000 -3,198
   Wela Strategies LLC 18 - 2023-12-31 81,356 $2,253,000 806
   DAYMARK WEALTH PARTNERS LLC 124 - 2024-03-31 75,118 $2,218,000 -696
   BOTTY INVESTORS LLC 17 - 2023-12-31 80,000 $2,215,000 0
   JANNEY MONTGOMERY SCOTT LLC 1079 - 2023-12-31 74,660 $2,067,000 -2,738
   Qube Research & Technologies Ltd 1292 - 2023-12-31 72,631 $2,011,000 60,049
   Greytown Advisors Inc. 19 - 2023-12-31 72,052 $1,995,000 0
   Cetera Investment Advisers 803 - 2023-12-31 71,033 $1,967,000 -9,855
   Landmark Wealth Management LLC - 2023-12-31 70,074 $1,940,000 6,515
   Glass Jacobson Investment Advisors llc - 2023-12-31 68,342 $1,892,000 -2,440
   WealthCare Investment Partners LLC 28 - 2023-12-31 67,269 $1,882,000 -4,974
   ORBA Wealth Advisors L.L.C. 27 - 2023-12-31 67,001 $1,855,000 0
   Orion Portfolio Solutions LLC 687 - 2023-12-31 63,664 $1,781,000 -20,274
   Fernwood Investment Management LLC 44 - 2023-12-31 62,970 $1,744,000 -5,700
   Kingsview Wealth Management LLC 319 - 2023-12-31 60,715 $1,681,000 -3,609
   PCG Wealth Advisors LLC 37 - 2023-12-31 59,713 $1,653,000 -937
   ORG Partners LLC 66 - 2023-12-31 59,536 $1,649,000 2,138
   HANCOCK HOLDING CO 229 - 2023-12-31 57,235 $1,585,000 22,114
   Auour Investments LLC - 2023-12-31 58,411 $1,577,000 0
   Atria Wealth Solutions Inc. 683 - 2023-12-31 55,875 $1,547,000 -8,743
   FINANCIAL NETWORK 1101 - 2023-12-31 55,884 $1,547,000 1,472
   MAGNOLIA CAPITAL ADVISORS LLC 26 - 2023-12-31 55,649 $1,531,000 55,649
   New Republic Capital LLC 20 - 2023-12-31 54,780 $1,517,000 26,594
   Walker Asset Management LLC 17 - 2024-03-31 49,781 $1,470,000 1,631
   Beck Bode LLC 78 - 2023-12-31 53,070 $1,469,000 -9,541
   BENJAMIN F. EDWARDS & COMPANY INC. 406 - 2023-12-31 51,461 $1,425,000 -35,735
   QP WEALTH MANAGEMENT LLC 13 - 2023-09-30 49,670 $1,312,000 -50,875
   Colorado Capital Management Inc. 35 - 2023-12-31 47,052 $1,303,000 -2,936
   Capital Advisory Group Advisory Services LLC 45 - 2023-12-31 46,911 $1,299,000 -611
  100 Records found
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