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Kayne Anderson Energy Infrastructure Fund
KYN

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Hilltop Holdings
201
Hilltop Holdings
Texas
USD 143 k -USD 5.17 k -373 -3%
Parallel Advisors
202
Parallel Advisors
California
USD 142 k -USD 100 k -7,200 -41%
Axxcess Wealth Management
203
Axxcess Wealth Management
California
USD 141 k – – –
Evergreen Capital Management
204
Evergreen Capital Management
Washington
USD 141 k – – –
Sollinda Capital Management
205
Sollinda Capital Management
Florida
USD 138 k – – –
Fairfield, Bush & Co
206
Fairfield, Bush & Co
Connecticut
USD 138 k +USD 138 k +10,000 Nuevas
Modern Wealth Management
207
Modern Wealth Management
Kansas
USD 138 k +USD 138 k +10,000 Nuevas
Wellington Shields & Co
208
Wellington Shields & Co
New York
USD 110 k – – –
BlackRock
209
BlackRock
New York
USD 97.8 k +USD 38.8 k +2,800 +66%
National Bank of Canada
210
National Bank of Canada
Quebec, Canada
USD 90.8 k +USD 8.31 k +600 +10%
Chilton Capital Management
211
Chilton Capital Management
Texas
USD 83 k – – –
IAIM
212
International Assets Investment Management
Florida
USD 63.6 k -USD 4.02 k -290 -6%
IFG Advisory
213
IFG Advisory
Georgia
USD 48.4 k +USD 48.5 k +3,502 Nuevas
BFCFSI
214
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.
Iowa
USD 48.1 k – – –
Blue Bell Private Wealth Management
215
Blue Bell Private Wealth Management
Pennsylvania
USD 47 k +USD 40.2 k +2,900 +580%
Tanglewood Legacy Advisors
216
Tanglewood Legacy Advisors
Texas
USD 46.2 k – – –
Institute for Wealth Management
217
Institute for Wealth Management
Colorado
USD 42.4 k +USD 42.4 k +3,063 Nuevas
JP Morgan Chase
218
JP Morgan Chase
New York
USD 38.3 k -USD 1.63 k -118 -4%
Parkside Financial Bank & Trust
219
Parkside Financial Bank & Trust
Missouri
USD 35.9 k – – –
Bessemer Group
220
Bessemer Group
New Jersey
USD 35 k – – –
NBC Securities
221
NBC Securities
Alabama
USD 32.9 k +USD 346 +25 +1%
Clearstead Advisors
222
Clearstead Advisors
Ohio
USD 32.5 k – – –
CIA
223
Cape Investment Advisory
Georgia
USD 32.2 k +USD 32.2 k +2,325 Nuevas
Wellington Shields Capital Management
224
Wellington Shields Capital Management
New York
USD 30.7 k – – –
EverSource Wealth Advisors
225
EverSource Wealth Advisors
Alabama
USD 30.4 k – – –
7 8
9
10 11