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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
   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
   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
   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
   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
   ALTFEST L J & CO INC 2 - 2024-03-31 1,028,072 $30,359,000 -5,077
   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
   UMB BANK N A/MO 94 - 2024-03-31 469,113 $13,853,000 -33,871
   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
   H D Vest Advisory Services 183 - 2023-12-31 317,236 $8,784,000 -6,116
   HIGHTOWER ADVISORS, LLC 742 - 2023-12-31 301,081 $8,345,000 -7,710
   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
   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
   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
   RAYMOND JAMES & ASSOCIATES 1506 - 2024-03-31 187,287 $5,531,000 -25,289
   Beacon Pointe Advisors LLC 271 - 2023-12-31 190,848 $5,285,000 -6,353
   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
   SIGNATURE SECURITIES GROUP CORPORATION 21 - 2024-03-31 143,911 $4,250,000 -1,538
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 859 - 2024-03-31 137,852 $4,071,000 -354
   GenTrust LLC 49 - 2024-03-31 122,038 $3,604,000 -10,300
   SANDY SPRING BANK - 2023-12-31 117,919 $3,265,000 -5,656
   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
   Investors Research Corp 30 - 2023-12-31 82,070 $2,273,000 -3,198
   DAYMARK WEALTH PARTNERS LLC 124 - 2024-03-31 75,118 $2,218,000 -696
   JANNEY MONTGOMERY SCOTT LLC 1079 - 2023-12-31 74,660 $2,067,000 -2,738
   Glass Jacobson Investment Advisors llc 39 - 2024-03-31 67,266 $1,986,000 -1,076
   Cetera Investment Advisers 803 - 2023-12-31 71,033 $1,967,000 -9,855
   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 42 - 2024-03-31 56,252 $1,661,000 -3,461
   WealthCare Investment Partners LLC 35 - 2024-03-31 54,723 $1,616,000 -12,546
   Atria Wealth Solutions Inc. 683 - 2023-12-31 55,875 $1,547,000 -8,743
   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
   Colorado Capital Management Inc. 38 - 2024-03-31 46,600 $1,376,000 -452
   QP WEALTH MANAGEMENT LLC 13 - 2023-09-30 49,670 $1,312,000 -50,875
   Private Advisory Group LLC 90 - 2023-12-31 43,190 $1,196,000 -29,436
   Envestnet Portfolio Solutions Inc. 767 - 2023-12-31 40,194 $1,113,000 -10,422
   MERCER GLOBAL ADVISORS INC /ADV 969 - 2023-12-31 36,776 $1,018,000 -6,417
   BB&T CORP 1559 - 2023-12-31 36,289 $1,005,000 -3,503
   Private Ocean LLC 64 - 2024-03-31 32,687 $965,000 -907
   Integrated Wealth Concepts LLC 739 - 2023-12-31 34,275 $949,000 -5,825
   CLS INVESTMENT FIRM LLC 755 - 2022-12-31 34,815 $929,000 -186
   MOTCO 126 - 2023-12-31 32,582 $902,000 -557
   Sigma Planning Corp 292 - 2023-12-31 31,797 $880,000 -28,506
   Next Capital Management LLC 51 - 2023-12-31 30,979 $858,000 -2,517
   Continuum Advisory LLC 194 - 2023-12-31 30,864 $855,000 -1,423
   Hobart Private Capital LLC 42 - 2024-03-31 28,582 $844,000 -3,019
   REGAL INVESTMENT ADVISORS, LLC 247 - 2023-12-31 30,106 $834,000 -1,977
   COTTONWOOD CAPITAL ADVISORS LLC 41 - 2024-03-31 28,477 $813,000 -86
   KESTRA PRIVATE WEALTH SERVICES LLC 580 - 2023-12-31 28,889 $800,000 -2,935
   HARBOUR INVESTMENTS INC. 419 - 2023-12-31 28,621 $793,000 -1,441
   Andesa Financial Management Inc. 64 - 2022-12-31 28,952 $773,000 -28,952
   Stratos Wealth Advisors LLC 375 - 2024-03-31 25,694 $759,000 -10,130
   Quad-Cities Investment Group LLC 57 - 2024-03-31 25,352 $749,000 -1,081
   Magnus Financial Group LLC 144 - 2023-12-31 26,590 $736,000 -3,261
   Steward Partners Investment Advisory LLC 873 - 2023-12-31 23,678 $656,000 -121
   ICA Group Wealth Management LLC 131 - 2023-12-31 23,337 $646,000 -1,614
   Prosperity Financial Group Inc. 52 - 2023-12-31 22,844 $633,000 -871
   JANE STREET GROUP LLC 3706 - 2023-12-31 22,321 $618,000 -367,961
   Visionary Wealth Advisors 283 - 2023-12-31 22,293 $617,000 -1,500
   WAYNE HUMMER INVESTMENTS L.L.C. 248 - 2023-12-31 21,662 $600,000 -4,900
   STEPHENS INC /AR/ 678 - 2023-12-31 21,589 $598,000 -2,063
   Arkadios Wealth Advisors - 2023-12-31 20,296 $562,000 -199
   SIGNALPOINT ASSET MANAGEMENT, LLC 137 - 2024-03-31 18,173 $537,000 -20
   NORTHWEST WEALTH MANAGEMENT LLC 88 - 2023-12-31 19,406 $537,000 -802
   Americana Partners LLC - 2023-12-31 18,851 $516,000 -163
   PBMares Wealth Management LLC - 2023-12-31 18,122 $502,000 -128
   Integrated Advisors Network LLC 443 - 2023-12-31 17,176 $476,000 -21,707
   WEALTH EFFECTS LLC 115 - 2024-03-31 15,520 $458,000 -692
   KLR INVESTMENT ADVISORS LLC 86 - 2024-03-31 14,752 $433,000 -1,994
   Beacon Financial Advisory LLC - 2023-12-31 15,071 $417,000 -2,821
   Gryphon Financial Partners LLC 169 - 2023-12-31 16,807 $398,000 -1,239
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1274 - 2023-12-31 14,273 $395,000 -5,143
   Soltis Investment Advisors LLC - 2023-12-31 14,006 $388,000 -4,442
   Capital Analysts Inc. 353 - 2023-12-31 12,900 $357,000 -3,646
   IFG Advisory LLC 435 - 2023-12-31 12,903 $357,000 -632
   MISSION CREEK CAPITAL PARTNERS INC 186 - 2023-12-31 11,357 $314,000 -35
   CASCADE INVESTMENT GROUP INC. 96 - 2023-12-31 10,996 $304,000 -1,615
  100 Records found
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