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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$1.13M -$59.1K -11,103 -5%
PI
27
Parkside Investments
Illinois
$1.13M -$1.11M -208,645 -49%
IECM
28
Intrinsic Edge Capital Management
Illinois
$1.06M
EL
29
Envoi LLC
Minnesota
$1.05M
WS
30
Wedbush Securities
California
$906K +$149K +28,000 +19%
PFO
31
Pathstone Family Office
New Jersey
$866K
ABC
32
Associated Banc-Corp
Wisconsin
$854K -$33.3K -6,258 -4%
SCM
33
Sterneck Capital Management
Missouri
$790K -$1.98K -372 -0.2%
GAMC
34
Garner Asset Management Corp
Texas
$765K +$19.7K +3,700 +3%
Osaic Holdings
35
Osaic Holdings
Arizona
$671K +$40K +7,524 +6%
BRWA
36
B. Riley Wealth Advisors
Florida
$646K +$124K +23,224 +23%
TB
37
Terril Brothers
Missouri
$605K
SIM
38
Sonora Investment Management
Arizona
$591K +$26K +4,880 +5%
NL
39
NWAM LLC
Washington
$547K +$551K +103,611 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$536K +$44.6K +8,378 +9%
CRC
41
Curi RMB Capital
Illinois
$531K -$502K -94,250 -48%
SDWIA
42
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$457K -$1.33K -250 -0.3%
Goldman Sachs
43
Goldman Sachs
New York
$454K -$3.76M -705,954 -89%
Invesco
44
Invesco
Georgia
$452K -$203K -38,156 -31%
SW
45
SVB Wealth
Massachusetts
$450K +$5.85K +1,100 +1%
SPC
46
Sigma Planning Corp
Michigan
$424K +$428K +80,349 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$416K +$228K +42,839 +119%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$392K -$26K -4,891 -6%
PFA
49
Pathway Financial Advisors
Vermont
$391K -$134K -25,214 -25%
EWM
50
Edge Wealth Management
New York
$390K +$393K +73,800 New