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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HA
251
Herold Advisors
New York
– -$404K -31,800 Closed
GPWM
252
Grant Private Wealth Management
California
– -$206K -16,173 Closed
FCM
253
Fortis Capital Management
Washington
– -$158K -12,434 Closed
BBL
254
Beck Bode LLC
Massachusetts
– -$148K -11,665 Closed
Brown Advisory
255
Brown Advisory
Maryland
– -$105K -8,229 Closed
Wolverine Asset Management
256
Wolverine Asset Management
Illinois
– -$78.2K -6,150 Closed
M
257
MOTCO
Texas
– -$30.4K -2,446 Closed
TCM
258
Traub Capital Management
Massachusetts
– -$19.1K -1,500 Closed
PSFG
259
Park Square Financial Group
Georgia
– -$9.81K -771 Closed
OW
260
Olistico Wealth
Oklahoma
– -$7.89K -620 Closed
APW
261
Aventura Private Wealth
Florida
– -$3.29K -259 Closed
Brown Brothers Harriman & Co
262
Brown Brothers Harriman & Co
New York
– -$2.75K -216 Closed