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Kayne Anderson Energy Infrastructure Fund
14.83
USD
+0.05
0.34%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.34%
5 days
1.64%
1 month
3.27%
3 months
7.08%
6 months
3.42%
Year to date
19.98%
1 year
18.36%
5 years
87.25%
10 years
-24.87%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 226 |
FHA
226
First Horizon Advisors
Memphis,
Tennessee
| – | -$7K | -397 | Closed |
|
| 227 |
MCM
227
Manchester Capital Management
Manchester,
Vermont
| – | -$7K | -397 | Closed |
|
| 228 |
CJA
228
C-J Advisory
San Jose,
California
| – | -$5K | -257 | Closed |
|
| 229 |
WF
229
WealthTrust Fairport
Cleveland,
Ohio
| – | -$4K | -237 | Closed |
|
| 230 |
TC
230
Trilogy Capital
Irvine,
California
| – | -$4K | -200 | Closed |
|
| 231 |
231
UBS AM
Chicago,
Illinois
| – | -$3.12K | -175 | Closed |
|
| 232 |
232
Fidelity Investments
Boston,
Massachusetts
| – | +$64 | +4 | +400% |
|