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Get Institutions for : 
First Trust North American Energy Infrastructure Fund (EMLP)  
$29.67 0.33 (1.12%) as of 4:30 Thu 5/2


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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  : 
2.73 (10.13%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Aprio Wealth Management LLC 80 *New 2024-03-31 26,790 $791,000 26,790
   Waterloo Capital L.P. 198 *New 2023-12-31 19,437 $538,000 19,437
   Financial Advisory Service Inc. *New 2023-12-31 15,697 $435,000 15,697
   D E SHAW & CO INC 2375 *New 2023-12-31 11,942 $331,000 11,942
   Miracle Mile Advisors LLC 433 *New 2024-03-31 8,812 $260,000 8,812
   Bickling Financial Services Inc. 103 *New 2022-12-31 9,146 $244,000 9,146
   L.M. KOHN & COMPANY 247 *New 2024-03-31 7,000 $207,000 7,000
   SAXON INTERESTS INC. 169 *New 2024-03-31 7,011 $207,000 7,011
   GREAT VALLEY ADVISOR GROUP INC. 673 *New 2023-12-31 7,271 $201,000 7,271
   Register Financial Advisors LLC 249 *New 2024-03-31 3,607 $107,000 3,607
   Concord Wealth Partners 476 *New 2023-12-31 736 $20,000 736
   Ahrens Investment Partners LLC 663 *New 2023-03-31 325 $9,000 325
   HARBOR INVESTMENT ADVISORY LLC 950 *New 2024-03-31 189 $6,000 189
   FSA Wealth Management LLC 551 *New 2023-12-31 31 $1,000 31

  14 Records found
  1    
  Page 1 of 1
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