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Kayne Anderson Energy Infrastructure Fund
KYN

Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$5.34M +$332K +17,785 +6%
Invesco
27
Invesco
Georgia
$5.29M +$2.74M +146,905 +98%
TCM
28
Twele Capital Management
Minnesota
$4.88M -$28.4K -1,524 -0.6%
BCI
29
Brinker Capital Investments
Pennsylvania
$4.82M +$583K +31,263 +13%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$4.64M +$102K +5,477 +2%
WC
31
Whitnell & Co
Illinois
$4.58M +$541K +29,000 +13%
Stifel Financial
32
Stifel Financial
Missouri
$4.21M +$1.09M +58,358 +33%
BTS
33
BB&T Securities
Virginia
$3.93M +$580K +31,100 +16%
PP
34
Prudential plc
United Kingdom
$3.83M – – –
NMC
35
Nine Masts Capital
Hong Kong
$3.64M +$3.81M +204,100 New
HFS
36
HL Financial Services
Kentucky
$3.45M +$342K +18,325 +10%
GAMC
37
Garner Asset Management Corp
Texas
$3.04M -$18.7K -1,000 -0.6%
FFA
38
First Foundation Advisors
California
$3.03M +$1.73M +92,504 +120%
HHAM
39
HITE Hedge Asset Management
Massachusetts
$2.94M +$3.07M +164,510 New
SFM
40
Signature Financial Management
Virginia
$2.72M +$15.4K +824 +0.5%
Citigroup
41
Citigroup
New York
$2.68M +$2.7M +144,507 +2,514%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$2.66M +$199K +10,663 +8%
Goldman Sachs
43
Goldman Sachs
New York
$2.64M -$578K -30,984 -17%
SCM
44
Schnieders Capital Management
California
$2.45M -$23.3K -1,247 -0.9%
CRC
45
Curi RMB Capital
Illinois
$2.38M -$136K -7,285 -5%
SIC
46
Shoker Investment Counsel
Ohio
$2.23M -$15.4K -826 -0.7%
William Blair & Company
47
William Blair & Company
Illinois
$2.21M +$69.4K +3,719 +3%
Brown Advisory
48
Brown Advisory
Maryland
$2.2M -$94.2K -5,050 -4%
KC
49
Kingfisher Capital
North Carolina
$2.13M +$97.1K +5,207 +5%
BCA
50
Bay Colony Advisors
Massachusetts
$2.12M -$495K -26,540 -18%
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