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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JWM
226
Janiczek Wealth Management
Colorado
$191
Fidelity Investments
227
Fidelity Investments
Massachusetts
$10
HNB
228
Huntington National Bank
Ohio
$10
WAM
229
Wolverine Asset Management
Illinois
-$3.26M -371,841 Closed
SOA
230
Sea Otter Advisors
Florida
-$2.84M -323,800 Closed
MC
231
Matisse Capital
Oregon
-$925K -105,311 Closed
YCM
232
Yakira Capital Management
Connecticut
-$607K -69,095 Closed
CA
233
Cornerstone Advisors
North Carolina
-$263K -29,900 Closed
FCH
234
Freestone Capital Holdings
Washington
-$246K -28,000 Closed
NHC
235
Nicholas Hoffman & Company
Georgia
-$195K -22,153 Closed
AFG
236
Atomi Financial Group
New York
-$172K -19,550 Closed
Thrivent Financial for Lutherans
237
Thrivent Financial for Lutherans
Minnesota
-$129K -14,683 Closed
CIAS
238
Capital Investment Advisory Services
North Carolina
-$120K -13,686 Closed
ACH
239
ArrowMark Colorado Holdings
Colorado
-$119K -13,521 Closed
DI
240
Disciplined Investments
Oklahoma
-$110K -12,537 Closed
WS
241
Wedbush Securities
California
-$108K -12,338 Closed
AWM
242
AE Wealth Management
Kansas
-$109K -12,145 Closed
SAG
243
SageView Advisory Group
California
-$107K -12,057 Closed
Nomura Holdings
244
Nomura Holdings
Japan
-$96.6K -11,000 Closed
Simplex Trading
245
Simplex Trading
Illinois
-$16.2K -1,795 Closed
CG
246
Cutler Group
California
-$12K -1,400 Closed
LF
247
Lee Financial
Texas
-$10.1K -1,150 Closed
OIA
248
Optimum Investment Advisors
Illinois
-$5.78K -658 Closed
PTC
249
Private Trust Company
Ohio
-$1.19K -136 Closed
RFG
250
REAP Financial Group
Texas
-$1.08K -123 Closed