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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
26
SFE Investment Counsel
California
$8.22M +$88K +2,400 +1%
BCM
27
BTR Capital Management
California
$7.24M +$148K +4,040 +2%
HH
28
Hilltop Holdings
Texas
$6.65M +$35.7K +974 +0.6%
HighTower Advisors
29
HighTower Advisors
Illinois
$6.6M +$4.83M +131,603 +387%
TH
30
TCTC Holdings
Texas
$6.29M +$383K +10,450 +7%
SM
31
Stratton Management
Pennsylvania
$6.24M -$82.5K -2,250 -1%
FFSOTS
32
Fiduciary Financial Services of The Southwest
Texas
$6.14M +$89K +2,427 +2%
HFS
33
HL Financial Services
Kentucky
$5.67M -$94.5K -2,576 -2%
Citigroup
34
Citigroup
New York
$5.52M +$85.5K +2,333 +2%
SEIA
35
Signature Estate & Investment Advisors
California
$5.49M +$545K +14,855 +12%
Invesco
36
Invesco
Georgia
$5.33M +$1.16M +31,695 +31%
JWM
37
Jacobus Wealth Management
Wisconsin
$5.21M +$783K +21,344 +20%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$5.01M +$2.34M +63,865 +103%
CCT
39
Chemung Canal Trust
New York
$4.97M -$297K -8,093 -6%
CS
40
Credit Suisse
Switzerland
$4.85M -$402K -10,953 -8%
KWMG
41
King Wealth Management Group
Florida
$4.76M +$171K +4,652 +4%
TCM
42
Twele Capital Management
Minnesota
$4.75M +$18K +491 +0.4%
SIC
43
Shoker Investment Counsel
Ohio
$4.3M +$3.96M +107,868 New
TCMG
44
TSP Capital Management Group
New Jersey
$4.2M
AWS
45
Aris Wealth Services
Pennsylvania
$4.01M +$30.5K +832 +0.8%
CIP
46
Chartwell Investment Partners
Pennsylvania
$3.79M -$12.3K -335 -0.4%
Deutsche Bank
47
Deutsche Bank
Germany
$3.61M -$2.15M -58,541 -39%
SG Americas Securities
48
SG Americas Securities
New York
$3.49M +$3.21M +87,510 New
SCM
49
Schnieders Capital Management
California
$3.22M +$2.96M +80,841 New
RJA
50
Raymond James & Associates
Florida
$3.2M +$494K +13,476 +20%