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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FFA
26
First Foundation Advisors
California
$1.43M -$365K -52,759 -21%
QOP
27
Quinn Opportunity Partners
Virginia
$1.25M -$34.6K -5,000 -3%
PFO
28
Pathstone Family Office
New Jersey
$1.18M +$3.88K +562 +0.3%
BCI
29
Brinker Capital Investments
Pennsylvania
$1.18M -$193K -27,932 -15%
BRWA
30
B. Riley Wealth Advisors
Florida
$1.15M +$110K +15,969 +11%
EIA
31
Edgemoor Investment Advisors
Maryland
$1.12M +$119K +17,260 +12%
GC
32
Guggenheim Capital
Illinois
$1.07M -$240K -34,662 -19%
NL
33
NWAM LLC
Washington
$1.06M -$871 -126 -0.1%
TH
34
TCTC Holdings
Texas
$1.03M -$168K -24,350 -14%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.03M +$34.2K +4,954 +4%
BA
36
Bridgewater Advisors
New York
$1.01M +$910K +131,695 New
GAMC
37
Garner Asset Management Corp
Texas
$939K -$28.3K -4,100 -3%
TB
38
Terril Brothers
Missouri
$905K -$89.2K -12,900 -9%
MFG
39
Magnus Financial Group
New York
$887K -$88.1K -12,749 -9%
SPIA
40
Steward Partners Investment Advisory
New York
$887K +$591K +85,472 +224%
WF
41
Welch & Forbes
Massachusetts
$641K -$88K -12,735 -12%
Kayne Anderson Rudnick Investment Management
42
Kayne Anderson Rudnick Investment Management
California
$621K +$134K +19,415 +29%
QP
43
Quilter Plc
United Kingdom
$607K +$585K +84,644 New
Stifel Financial
44
Stifel Financial
Missouri
$596K +$40.4K +5,846 +8%
SIM
45
Sonora Investment Management
Arizona
$519K +$2.68K +388 +0.5%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$509K -$1.01M -146,291 -67%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$509K -$39.6K -5,726 -7%
SMH
48
Sanders Morris Harris
Texas
$439K
JWM
49
Jeppson Wealth Management
California
$423K +$35 +5 +0%
LPL Financial
50
LPL Financial
California
$411K -$27K -3,902 -6%