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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$4.22M -$1.16M -80,233 -24%
HH
27
Hilltop Holdings
Texas
$4.03M +$490 +34 +0%
AssetMark Inc
28
AssetMark Inc
California
$3.77M +$995K +69,025 +44%
WC
29
Whitnell & Co
Illinois
$3.6M -$306K -21,251 -9%
BUB
30
BBVA USA Bancshares
Texas
$3.52M +$646K +44,852 +27%
PP
31
Prudential plc
United Kingdom
$3.43M
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$3.04M -$12.3K -852 -0.5%
Brown Advisory
33
Brown Advisory
Maryland
$2.84M -$669K -46,399 -21%
BTS
34
BB&T Securities
Virginia
$2.51M +$1.62M +112,503 +290%
PA
35
Pinnacle Associates
New York
$2.48M -$276K -19,123 -11%
Deutsche Bank
36
Deutsche Bank
Germany
$2.48M +$58.2K +4,036 +3%
Stifel Financial
37
Stifel Financial
Missouri
$2.22M +$1.53M +106,410 +387%
SIC
38
Shoker Investment Counsel
Ohio
$2.13M +$161K +11,199 +10%
PCM
39
Pointe Capital Management
Michigan
$1.97M +$66K +4,580 +4%
FFSOTS
40
Fiduciary Financial Services of The Southwest
Texas
$1.92M -$432K -29,976 -21%
JWM
41
Jacobus Wealth Management
Wisconsin
$1.84M +$4.54K +315 +0.3%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.83M -$49.2K -3,413 -3%
HFS
43
HL Financial Services
Kentucky
$1.82M -$443K -30,736 -22%
CIP
44
Chartwell Investment Partners
Pennsylvania
$1.6M -$37.5K -2,605 -3%
TCMG
45
TSP Capital Management Group
New Jersey
$1.59M +$132K +9,175 +11%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$1.57M +$493K +34,207 +56%
LNC
47
Lincoln National Corp
Pennsylvania
$1.47M +$88.9K +6,167 +7%
RJA
48
Raymond James & Associates
Florida
$1.25M +$7.42K +515 +0.7%
BCI
49
Brinker Capital Investments
Pennsylvania
$1.24M
HB
50
Homrich & Berg
Georgia
$1.19M +$477K +33,094 +85%