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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Whitnell & Co
Illinois
$9.32M +$19.5K +504 +0.2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$9.3M +$644K +16,646 +7%
SOMRS
28
State of Michigan Retirement System
Michigan
$9.26M +$2.79M +72,046 +42%
CNB
29
City National Bank
Delaware
$9.06M -$1.06M -27,332 -10%
BCM
30
BTR Capital Management
California
$8.93M +$86.3K +2,230 +1%
PA
31
Pinnacle Associates
New York
$8.84M -$97.7K -2,525 -1%
HighTower Advisors
32
HighTower Advisors
Illinois
$8.82M +$623K +16,106 +7%
SEIA
33
Signature Estate & Investment Advisors
California
$8.19M +$856K +22,113 +11%
PP
34
Prudential plc
United Kingdom
$7.9M
TH
35
TCTC Holdings
Texas
$7.66M -$298K -7,700 -4%
HH
36
Hilltop Holdings
Texas
$7.45M +$91.3K +2,359 +1%
SIC
37
SFE Investment Counsel
California
$7.42M +$80.1K +2,070 +1%
FFSOTS
38
Fiduciary Financial Services of The Southwest
Texas
$6.42M +$175K +4,534 +3%
KWMG
39
King Wealth Management Group
Florida
$6.41M +$1.14M +29,420 +21%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$6.19M +$98.8K +2,554 +2%
SM
41
Stratton Management
Pennsylvania
$6.12M +$572K +14,775 +10%
JWM
42
Jacobus Wealth Management
Wisconsin
$5.9M +$432K +11,175 +8%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$5.71M -$7.2M -186,164 -55%
CS
44
Credit Suisse
Switzerland
$5.51M -$114K -2,934 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$5.29M -$347K -8,971 -6%
AWS
46
Aris Wealth Services
Pennsylvania
$4.41M +$262K +6,766 +6%
SIC
47
Shoker Investment Counsel
Ohio
$4.36M +$25.1K +649 +0.6%
CCT
48
Chemung Canal Trust
New York
$4.33M +$25.6K +662 +0.6%
SG Americas Securities
49
SG Americas Securities
New York
$4.07M +$4.12M +106,459 New
CIP
50
Chartwell Investment Partners
Pennsylvania
$3.81M +$395K +10,206 +11%