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Kayne Anderson Energy Infrastructure Fund
KYN

Name Holding Trade Value Shares
Change 		Change in
Stake
DBG
26
De Burlo Group
Massachusetts
$7.13M +$6.65M +183,222 New
HH
27
Hilltop Holdings
Texas
$6.72M +$6.27M +172,926 New
BCM
28
BTR Capital Management
California
$6.62M +$6.18M +170,277 New
SM
29
Stratton Management
Pennsylvania
$5.92M +$5.52M +152,100 New
FFSOTS
30
Fiduciary Financial Services of The Southwest
Texas
$5.86M +$5.47M +150,649 New
HFS
31
HL Financial Services
Kentucky
$5.67M +$5.29M +145,685 New
Citigroup
32
Citigroup
New York
$5.22M +$4.87M +134,281 New
CCT
33
Chemung Canal Trust
New York
$5.12M +$4.77M +131,532 New
CS
34
Credit Suisse
Switzerland
$4.87M +$4.54M +125,106 New
KWMG
35
King Wealth Management Group
Florida
$4.37M +$4.08M +112,380 New
SEIA
36
Signature Estate & Investment Advisors
California
$4.33M +$4.04M +111,320 New
TCM
37
Twele Capital Management
Minnesota
$4.18M +$3.9M +107,481 New
AWS
38
Aris Wealth Services
Pennsylvania
$4.16M +$3.88M +106,907 New
TCMG
39
TSP Capital Management Group
New Jersey
$4.14M – – –
RP
40
Raiff Partners
New York
$3.89M +$3.63M +100,000 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$3.86M +$3.6M +99,316 New
JWM
42
Jacobus Wealth Management
Wisconsin
$3.61M +$3.37M +92,805 New
TH
43
TCTC Holdings
Texas
$3.58M +$3.34M +92,150 New
B
44
Baird
Wisconsin
$3.1M +$2.89M +79,665 New
NAM
45
NTV Asset Management
West Virginia
$2.88M +$2.69M +74,031 New
Deutsche Bank
46
Deutsche Bank
Germany
$2.82M +$2.63M +72,560 New
Invesco
47
Invesco
Georgia
$2.59M +$2.42M +66,684 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$2.55M +$2.38M +65,490 New
NCM
49
Noesis Capital Mangement
Florida
$2.52M +$2.35M +64,715 New
CIP
50
Chartwell Investment Partners
Pennsylvania
$2.49M +$2.32M +63,932 New
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