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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 |
DWM
226
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$47K | -3,442 | Closed |
|
| 227 |
AIA
227
Alera Investment Advisors
Deerfield,
Illinois
| – | -$26K | -1,916 | Closed |
|
| 228 |
DSC
228
Duncker Streett & Co
St. Louis,
Missouri
| – | -$8K | -600 | Closed |
|
| 229 |
RCG
229
Ruggie Capital Group
Tavares,
Florida
| – | -$3K | -184 | Closed |
|
| 230 |
HT
230
Heritage Trust
Oklahoma City,
Oklahoma
| – | -$1K | -99 | Closed |
|
| 231 |
231
Fidelity Investments
Boston,
Massachusetts
| – | -$47 | -3 | -60% |
|