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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 |
|
|---|---|---|---|---|---|---|
| 251 |
251
CIBC World Market
Toronto,
Ontario, Canada
| – | -$139K | -10,823 | Closed |
|
| 252 |
SIC
252
Samalin Investment Counsel
Chappaqua,
New York
| – | -$131K | -10,238 | Closed |
|
| 253 |
MCM
253
Mengis Capital Management
Portland,
Oregon
| – | -$131K | -10,228 | Closed |
|
| 254 |
BF
254
BOK Financial
Tulsa,
Oklahoma
| – | -$19K | -1,480 | Closed |
|
| 255 |
CT
255
Caldwell Trust
Venice,
Florida
| – | -$11.3K | -880 | Closed |
|
| 256 |
CWC
256
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$10.5K | -817 | Closed |
|
| 257 |
GFPC
257
Global Financial Private Client
Sarasota,
Florida
| – | -$7.56K | -589 | Closed |
|
| 258 |
WTC
258
WhitTier Trust Company
Reno,
Nevada
| – | -$637 | -50 | Closed |
|