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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TH
26
TCTC Holdings
Texas
$830K -$317K -66,550 -24%
BCI
27
Brinker Capital Investments
Pennsylvania
$798K -$68.9K -14,455 -7%
IECM
28
Intrinsic Edge Capital Management
Illinois
$798K
EL
29
Envoi LLC
Minnesota
$797K
WS
30
Wedbush Securities
California
$723K +$45.3K +9,500 +6%
WAM
31
Wolverine Asset Management
Illinois
$667K +$798K +167,269 New
PFO
32
Pathstone Family Office
New Jersey
$654K
RJFSA
33
Raymond James Financial Services Advisors
Florida
$611K -$631K -132,318 -46%
AC
34
Aristides Capital
Kentucky
$589K +$451K +94,488 +178%
GAMC
35
Garner Asset Management Corp
Texas
$577K -$954 -200 -0.1%
ABC
36
Associated Banc-Corp
Wisconsin
$566K -$94.6K -19,827 -12%
BRWA
37
B. Riley Wealth Advisors
Florida
$527K +$40.3K +8,440 +7%
Osaic Holdings
38
Osaic Holdings
Arizona
$521K +$13.6K +2,852 +2%
TB
39
Terril Brothers
Missouri
$458K
NL
40
NWAM LLC
Washington
$445K +$37.3K +7,812 +8%
WF
41
Welch & Forbes
Massachusetts
$420K -$923K -193,568 -65%
OFG
42
OTA Financial Group
New York
$384K +$460K +96,368 New
SIM
43
Sonora Investment Management
Arizona
$382K -$77.5K -16,249 -15%
SDWIA
44
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$379K -$7.81K -1,638 -2%
OC
45
Oppenheimer & Co
New York
$331K +$396K +83,010 New
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$329K -$91.2K -19,113 -19%
Invesco
47
Invesco
Georgia
$310K -$38.2K -8,001 -9%
Kayne Anderson Rudnick Investment Management
48
Kayne Anderson Rudnick Investment Management
California
$281K -$6.23K -1,307 -2%
HKAM
49
Horizon Kinetics Asset Management
New York
$277K -$7.81K -1,637 -2%
PFA
50
Pathway Financial Advisors
Vermont
$274K -$21.5K -4,513 -6%