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Kayne Anderson Energy Infrastructure Fund
KYN

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$144M +$7.7M +556,184 +6%
Bank of America
2
Bank of America
North Carolina
$62M -$1.66M -119,744 -3%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$50.2M -$3.53M -255,053 -7%
COLIM
4
City of London Investment Management
United Kingdom
$49.6M +$12.1M +876,912 +32%
Wells Fargo
5
Wells Fargo
California
$44.5M +$784K +56,604 +2%
Brown Advisory
6
Brown Advisory
Maryland
$37.3M +$76.2K +5,500 +0.2%
Raymond James Financial
7
Raymond James Financial
Florida
$33.1M -$1.44M -103,981 -4%
TB
8
Terril Brothers
Missouri
$27.2M +$6.92M +499,687 +34%
AAM
9
Advisors Asset Management
Colorado
$26.4M -$51.3K -3,707 -0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$25.6M -$2.6M -188,025 -9%
UBS Group
11
UBS Group
Switzerland
$22.5M +$1.14M +82,404 +5%
Pathstone Holdings
12
Pathstone Holdings
New Jersey
$21.1M +$2.66M +192,074 +14%
Stifel Financial
13
Stifel Financial
Missouri
$16.5M -$464K -33,480 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$10.9M +$541K +39,068 +5%
RCM
15
Rivernorth Capital Management
Florida
$9.64M +$59.6K +4,302 +0.6%
CCA
16
Cadent Capital Advisors
Oklahoma
$9.25M -$161K -11,629 -2%
PCM
17
Penserra Capital Management
California
$9.24M +$353K +25,493 +4%
ZP
18
Zimmer Partners
New York
$9.02M +$900K +65,000 +11%
LPL Financial
19
LPL Financial
California
$8.74M +$279K +20,156 +3%
BA
20
Bard Associates
Illinois
$8.64M +$529K +38,219 +7%
SAM
21
Stansberry Asset Management
Texas
$8.3M -$367K -26,508 -4%
SCM
22
Saba Capital Management
New York
$7.62M +$7.45M +538,134 +4,255%
MFG
23
Magnus Financial Group
New York
$6.69M +$3.43M +247,986 +105%
SF
24
Summit Financial
New Jersey
$6.29M -$857K -61,895 -12%
CB
25
Commerce Bank
Missouri
$5.69M +$1.21M +87,680 +27%
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