Who owns First Trust North American Energy Infrastructure Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of EMLP from SEC Form 13F filings across 376 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 376 institutions disclosed 68.4M shares of First Trust North American Energy Infrastructure Fund worth $2.98B — about 74.1% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
376
13F holders
$2.98B
value, 2026 filers
74.1%
of shares outstanding (68.4M sh)
30
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of EMLP's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 18.1M | $786.2M | 0.0% | 19.6% | -0.5% |
| 2 | Capital Investment Advisors, LLC | 4.4M | $189.3M | 2.5% | 4.7% | +1.7% |
| 3 | Cresset Asset Management, LLC | 3.0M | $130.9M | 0.5% | 3.3% | +7.2% |
| 4 | AlTi Global, Inc. | 2.8M | $122.4M | 2.5% | 3% | +0.3% |
| 5 | LPL Financial LLC | 2.7M | $118.5M | 0.0% | 2.9% | +3.9% |
| 6 | BANK OF AMERICA CORP /DE/ | 2.6M | $111.0M | 0.0% | 2.8% | +7.0% |
| 7 | Glenview Trust Co | 2.5M | $107.2M | 1.5% | 2.7% | -0.4% |
| 8 | WELLS FARGO & COMPANY/MN | 2.4M | $104.3M | 0.0% | 2.6% | 0.0% |
| 9 | Wealthspire Advisors, LLC | 2.1M | $90.4M | 0.5% | 2.3% | +1.5% |
| 10 | Cerity Partners OCIO LLC | 1.6M | $71.0M | 3.6% | 1.8% | -11.0% |
| 11 | ROYAL BANK OF CANADA | 1.4M | $61.4M | 0.0% | 1.5% | +0.1% |
| 12 | UBS Group AG | 1.4M | $59.1M | 0.0% | 1.5% | +2.4% |
| 13 | Rockefeller Capital Management L.P. | 1.0M | $44.5M | 0.1% | 1.1% | +13.9% |
| 14 | GLENMEDE TRUST CO NA | 1.0M | $44.2M | 0.2% | 1.1% | -6.0% |
| 15 | Welch & Forbes LLC | 937,533 | $40.8M | 0.5% | 1% | -5.9% |
| 16 | ALTFEST L J & CO INC | 933,490 | $40.6M | 3.9% | 1% | -2.6% |
| 17 | RAYMOND JAMES FINANCIAL INC | 929,828 | $40.4M | 0.0% | 1% | +7.0% |
| 18 | Disciplina Capital Management LLC | 917,917 | $39.9M | 4.1% | 1% | +7.0% |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 908,936 | $39.5M | 0.0% | 1% | +4.3% |
| 20 | Mariner, LLC | 763,564 | $33.2M | 0.0% | 0.8% | -1.6% |
| 21 | Lee Financial Co | 693,567 | $30.2M | 3.9% | 0.8% | +0.8% |
| 22 | Modern Wealth Management, LLC | 509,418 | $22.2M | 0.3% | 0.6% | -2.2% |
| 23 | Barry Investment Advisors, LLC | 502,343 | $21.9M | 4.6% | 0.5% | +5.9% |
| 24 | KESTRA PRIVATE WEALTH SERVICES, LLC | 493,559 | $21.5M | 0.2% | 0.5% | +23.5% |
| 25 | Vernal Point Advisors, LLC | 356,136 | $15.5M | 5.2% | 0.4% | +19.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.