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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Capital Investment Advisors LLC 4 - 2024-03-31 3,472,948 $102,556,000 67,797
   Glenview Trust Co 14 - 2023-12-31 2,395,421 $66,329,000 53,407
   Sontag Advisory LLC 29 - 2023-12-31 1,888,339 $52,288,000 54,354
   Comprehensive Wealth Management LLC 1 - 2023-12-31 1,445,521 $40,026,000 197,894
   GLENMEDE TRUST CO NA 136 - 2023-12-31 1,063,218 $29,441,000 10,634
   J P MORGAN CHASE & CO 1785 - 2023-12-31 521,970 $14,453,000 250,222
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 652 - 2024-03-31 476,027 $14,057,000 1,688
   Barry Investment Advisors LLC 6 - 2024-03-31 396,512 $11,709,000 11,179
   ARVEST INVESTMENTS INC. 18 - 2024-03-31 315,880 $9,328,000 417
   Alpha Omega Group Inc. 2 - 2023-12-31 320,906 $8,886,000 3,069
   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
   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
   NATIONAL ASSET MANAGEMENT, INC. 143 - 2023-12-31 216,055 $5,983,000 76,580
   COMERICA BANK 646 - 2023-12-31 195,362 $5,410,000 8,217
   Baird Financial Group Inc. 658 - 2023-12-31 180,623 $5,001,000 9,184
   APPLETON PARTNERS INC/MA 83 - 2024-03-31 138,423 $4,088,000 1,241
   Pinnacle Wealth Planning Services Inc. 23 - 2023-12-31 142,805 $3,954,000 2,064
   Elevated Capital Advisors LLC 25 - 2024-03-31 127,540 $3,766,000 8,288
   Stegent Equity Advisors Inc. 4 - 2023-12-31 134,487 $3,724,000 93,404
   Chicago Partners Investment Group LLC 132 - 2024-03-31 117,833 $3,475,000 3,151
   COMMONWEALTH EQUITY SERVICES LLC. 1332 - 2023-12-31 120,974 $3,350,000 3,171
   Wela Strategies LLC 17 - 2024-03-31 96,609 $2,853,000 15,253
   RENAISSANCE TECHNOLOGIES LLC 1814 - 2023-12-31 90,400 $2,503,000 16,800
   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
   Landmark Wealth Management LLC 28 - 2024-03-31 71,765 $2,119,000 1,691
   Qube Research & Technologies Ltd 1292 - 2023-12-31 72,631 $2,011,000 60,049
   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
   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
   Capital Advisory Group Advisory Services LLC 46 - 2024-03-31 47,345 $1,398,000 434
   Betterment LLC 163 - 2023-12-31 41,625 $1,153,000 209
   Virtue Capital Management LLC 78 - 2023-12-31 39,071 $1,088,000 1,301
   Icon Wealth Advisors LLC 125 - 2023-12-31 37,791 $1,046,000 5,402
   MULTIFINANCIAL SECURITIES CORP 766 - 2023-12-31 36,664 $1,015,000 1,418
   Great Diamond Partners LLC 89 - 2023-12-31 36,007 $997,000 2,653
   Cambridge Advisors Inc. 76 - 2024-03-31 29,389 $868,000 12
   Icon Wealth Partners LLC 130 - 2023-09-30 32,510 $859,000 40
   Strategic Financial Group LLC - 2023-12-31 30,390 $842,000 684
   Goss Wealth Management LLC 1033 - 2023-12-31 29,481 $803,000 675
   Cherry Creek Investment Advisors Inc. 39 - 2024-03-31 26,702 $789,000 476
   KRAEMATON INVESTMENT ADVISORS INC 40 - 2023-12-31 27,911 $773,000 690
   Claro Advisors LLC 173 - 2024-03-31 26,106 $771,000 231
   Inscription Capital LLC 74 - 2024-03-31 26,007 $769,000 6,804
   Apella Capital LLC 160 - 2024-03-31 26,022 $769,000 55
   RPg Family Wealth Advisory LLC - 2023-12-31 27,457 $760,000 7,575
   Objective Capital Management LLC 46 - 2023-12-31 24,147 $669,000 62
   Wagner Wealth Management LLC 58 - 2024-03-31 20,618 $609,000 216
   G&S Capital LLC 93 - 2024-03-31 20,523 $606,000 696
   GeoWealth Management LLC 303 - 2023-12-31 20,918 $579,000 8,414
   Equitable Holdings Inc. 747 - 2023-12-31 19,627 $543,000 600
   MCF Advisors LLC 134 - 2024-03-31 17,052 $504,000 114
   Cedar Brook Financial Partners LLC 218 - 2024-03-31 15,427 $456,000 119
   COZAD ASSET MANAGEMENT INC 265 - 2023-12-31 15,869 $439,000 371
   SHEETS SMITH & ASSOCIATES INC 220 - 2023-09-30 16,116 $426,000 22
   LINCOLN NATIONAL CORP 729 - 2023-12-31 14,845 $411,000 3
   Wedmont Private Capital 408 - 2024-03-31 11,849 $350,000 105
   Sebold Capital Management Inc. 52 - 2024-03-31 11,596 $342,000 6
   Derbend Asset Management - 2023-12-31 11,443 $317,000 123
   Divergent Wealth Advisors LLC 28 - 2023-12-31 10,572 $293,000 10,572
   HANSON MCCLAIN, INC. 671 - 2024-03-31 9,866 $291,000 3,203
   SILVER OAK SECURITIES Inc 404 - 2023-12-31 9,292 $257,000 1,653
   FIRST HEARTLAND CONSULTANTS INC 316 - 2023-12-31 9,088 $252,000 217
   PNC FINANCIAL SERVICES GROUP INC 1996 - 2023-12-31 9,072 $251,000 4,141
   NBC SECURITIES INC. 679 - 2024-03-31 7,958 $235,000 2,401
   HOWARD FINANCIAL SERVICES LTD. 140 - 2024-03-31 7,830 $231,000 136
   True Capital Management 120 - 2023-03-31 8,652 $230,000 998
   CREATIVE PLANNING 2312 - 2023-12-31 8,159 $226,000 82
   FSB PREMIER WEALTH MANAGEMENT INC. 160 - 2023-12-31 7,914 $219,000 16
   BLAIR WILLIAM & CO/IL 1424 - 2023-12-31 6,048 $167,000 298
   Coastal Investment Advisors Inc. 425 - 2024-03-31 5,638 $166,000 5,638
   TUCKER ASSET MANAGEMENT LLC 120 - 2023-12-31 5,452 $151,000 18
   Coppell Advisory Solutions LLC 315 - 2023-12-31 5,004 $139,000 1,126
   Capital Investment Advisory Services LLC 550 - 2024-03-31 3,651 $108,000 16
   CWM LLC 2090 - 2024-03-31 2,296 $68,000 1,511
   Larson Financial Group LLC 579 - 2023-12-31 2,342 $65,000 2,281
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 800 - 2023-12-31 1,976 $55,000 462
   Sunbelt Securities Inc. 1262 - 2024-03-31 283 $8,000 3
  85 Records found
  1    
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