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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
$8.84M +$1.13M +32,982 +13%
TH
27
TCTC Holdings
Texas
$8.76M +$1.95M +57,175 +25%
AAM
28
Advisors Asset Management
Colorado
$7.79M -$3.74M -109,546 -30%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$7.77M +$378K +11,066 +5%
HighTower Advisors
30
HighTower Advisors
Illinois
$7.73M +$249K +7,296 +3%
WC
31
Whitnell & Co
Illinois
$7.64M +$84.3K +2,470 +1%
SOMRS
32
State of Michigan Retirement System
Michigan
$7.47M +$1.67K +49 +0%
SIC
33
SFE Investment Counsel
California
$7.18M +$717K +20,995 +10%
PA
34
Pinnacle Associates
New York
$7.03M -$219K -6,427 -3%
Citigroup
35
Citigroup
New York
$6.5M -$939K -27,522 -12%
HH
36
Hilltop Holdings
Texas
$6.46M +$138K +4,049 +2%
PP
37
Prudential plc
United Kingdom
$6.35M
BUB
38
BBVA USA Bancshares
Texas
$6.27M -$2.52M -73,746 -27%
FIM
39
Frontier Investment Management
Texas
$6.21M +$252K +7,375 +4%
KWMG
40
King Wealth Management Group
Florida
$5.24M +$280K +8,206 +5%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$5.21M +$106K +3,112 +2%
Deutsche Bank
42
Deutsche Bank
Germany
$5.09M -$1.55M -45,374 -21%
FFSOTS
43
Fiduciary Financial Services of The Southwest
Texas
$4.97M -$126K -3,688 -2%
SM
44
Stratton Management
Pennsylvania
$4.83M -$88.7K -2,600 -2%
CS
45
Credit Suisse
Switzerland
$4.34M +$515K +15,099 +12%
JWM
46
Jacobus Wealth Management
Wisconsin
$3.78M -$701K -20,530 -14%
AWS
47
Aris Wealth Services
Pennsylvania
$3.71M -$1.16K -34 -0%
SIC
48
Shoker Investment Counsel
Ohio
$3.58M +$73.4K +2,150 +2%
RJA
49
Raymond James & Associates
Florida
$3.4M +$223K +6,541 +6%
CCT
50
Chemung Canal Trust
New York
$3.37M -$20.5K -600 -0.5%