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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
26
Signature Estate & Investment Advisors
California
$9.05M +$1.43M +40,519 +19%
WC
27
Whitnell & Co
Illinois
$8.76M +$92.6K +2,618 +1%
SOMRS
28
State of Michigan Retirement System
Michigan
$8.64M +$37.4K +1,058 +0.4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$8.6M -$51.4K -1,454 -0.6%
BCM
30
BTR Capital Management
California
$8.51M +$205K +5,802 +2%
Citigroup
31
Citigroup
New York
$8.49M -$238K -6,722 -3%
HighTower Advisors
32
HighTower Advisors
Illinois
$8.42M +$226K +6,388 +3%
PA
33
Pinnacle Associates
New York
$8.36M +$137K +3,888 +2%
TH
34
TCTC Holdings
Texas
$8.11M +$979K +27,700 +14%
SIC
35
SFE Investment Counsel
California
$7.56M +$659K +18,637 +10%
Deutsche Bank
36
Deutsche Bank
Germany
$7.5M +$2.57M +72,663 +52%
PP
37
Prudential plc
United Kingdom
$7.35M
HH
38
Hilltop Holdings
Texas
$7.33M +$404K +11,432 +6%
CNB
39
City National Bank
Delaware
$7.3M -$1.11M -31,411 -13%
FIM
40
Frontier Investment Management
Texas
$6.94M +$6.9M +195,118 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$5.91M +$158K +4,467 +3%
FFSOTS
42
Fiduciary Financial Services of The Southwest
Texas
$5.88M -$94.5K -2,673 -2%
KWMG
43
King Wealth Management Group
Florida
$5.76M -$191K -5,407 -3%
SM
44
Stratton Management
Pennsylvania
$5.68M -$16.4K -465 -0.3%
JWM
45
Jacobus Wealth Management
Wisconsin
$5.1M -$388K -10,985 -7%
CS
46
Credit Suisse
Switzerland
$4.48M -$639K -18,061 -13%
AWS
47
Aris Wealth Services
Pennsylvania
$4.29M +$192K +5,421 +5%
SIC
48
Shoker Investment Counsel
Ohio
$4.06M +$9.54K +270 +0.2%
CCT
49
Chemung Canal Trust
New York
$3.92M -$109K -3,070 -3%
RJA
50
Raymond James & Associates
Florida
$3.7M +$600K +16,978 +19%