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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
$5.18M
GIM
27
Guild Investment Management
California
$4.9M +$4.35M +240,805 New
AssetMark Inc
28
AssetMark Inc
California
$4.44M -$173K -9,579 -4%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$4.39M +$3.32M +183,528 +567%
PP
30
Prudential plc
United Kingdom
$4.21M
WC
31
Whitnell & Co
Illinois
$4.04M -$343K -18,995 -9%
BUB
32
BBVA USA Bancshares
Texas
$4.04M -$257K -14,204 -7%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$3.67M -$63.9K -3,533 -2%
HH
34
Hilltop Holdings
Texas
$3.56M -$1.23M -68,187 -28%
Brown Advisory
35
Brown Advisory
Maryland
$3.49M -$3K -166 -0.1%
BTS
36
BB&T Securities
Virginia
$3.34M +$228K +12,585 +8%
PA
37
Pinnacle Associates
New York
$3.07M +$18.2K +1,006 +0.7%
Deutsche Bank
38
Deutsche Bank
Germany
$3.02M -$21K -1,162 -0.8%
SIC
39
Shoker Investment Counsel
Ohio
$2.68M +$52.4K +2,897 +2%
Stifel Financial
40
Stifel Financial
Missouri
$2.62M -$98.2K -5,429 -4%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$2.34M +$87.7K +4,849 +4%
JWM
42
Jacobus Wealth Management
Wisconsin
$2.23M -$29.3K -1,620 -1%
PCM
43
Pointe Capital Management
Michigan
$2.15M -$236K -13,030 -11%
TCMG
44
TSP Capital Management Group
New Jersey
$2.06M +$90.4K +5,000 +5%
CIP
45
Chartwell Investment Partners
Pennsylvania
$1.97M +$1.18K +65 +0.1%
HFS
46
HL Financial Services
Kentucky
$1.85M -$350K -19,335 -18%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$1.83M -$59.8K -3,305 -3%
LNC
48
Lincoln National Corp
Pennsylvania
$1.81M +$4.21K +233 +0.3%
RJA
49
Raymond James & Associates
Florida
$1.61M +$68.5K +3,788 +5%
SCM
50
Schnieders Capital Management
California
$1.44M +$495K +27,381 +63%