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Kayne Anderson Energy Infrastructure Fund
KYN

Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Prudential plc
United Kingdom
$4.27M – – –
AssetMark Inc
27
AssetMark Inc
California
$4.23M -$259K -13,238 -6%
WC
28
Whitnell & Co
Illinois
$4.14M +$46.9K +2,399 +1%
BUB
29
BBVA USA Bancshares
Texas
$4.02M -$63.6K -3,258 -2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$3.84M +$119K +6,112 +3%
AAM
31
Advisors Asset Management
Colorado
$3.59M -$3.17M -162,437 -48%
Brown Advisory
32
Brown Advisory
Maryland
$3.52M -$11.2K -573 -0.3%
BTS
33
BB&T Securities
Virginia
$3.45M +$62.8K +3,216 +2%
RJA
34
Raymond James & Associates
Florida
$3.37M +$1.64M +84,104 +106%
Stifel Financial
35
Stifel Financial
Missouri
$3.3M +$624K +31,929 +25%
Bessemer Group
36
Bessemer Group
New Jersey
$3.09M +$2.93M +150,000 New
PA
37
Pinnacle Associates
New York
$3.05M -$55.9K -2,859 -2%
SIC
38
Shoker Investment Counsel
Ohio
$2.79M +$64.9K +3,324 +3%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$2.58M -$1.77M -90,719 -42%
JWM
40
Jacobus Wealth Management
Wisconsin
$2.38M +$114K +5,837 +5%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$2.3M -$70.9K -3,627 -3%
HH
42
Hilltop Holdings
Texas
$2.19M -$1.35M -68,864 -39%
CIP
43
Chartwell Investment Partners
Pennsylvania
$2.1M +$99.7K +5,103 +5%
TCMG
44
TSP Capital Management Group
New Jersey
$2.08M -$1.97M -101,000 Closed
PCM
45
Pointe Capital Management
Michigan
$2.08M -$102K -5,225 -5%
SCM
46
Schnieders Capital Management
California
$1.89M +$403K +20,653 +29%
LNC
47
Lincoln National Corp
Pennsylvania
$1.84M +$2.6K +133 +0.1%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$1.84M -$50.9K -2,604 -3%
HighTower Advisors
49
HighTower Advisors
Illinois
$1.73M +$285K +14,565 +21%
RCM
50
Robinson Capital Management
Michigan
$1.63M +$1.55M +79,198 New
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