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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TB
26
Terril Brothers
Missouri
$1.2M +$306K +37,500 +32%
BRWA
27
B. Riley Wealth Advisors
Florida
$1.18M -$32.8K -4,017 -3%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.16M +$4.27K +523 +0.4%
SCM
29
Segantii Capital Management
Hong Kong
$1.15M +$1.21M +147,598 New
NL
30
NWAM LLC
Washington
$1.06M -$10.8K -1,327 -1%
MFG
31
Magnus Financial Group
New York
$1M -$15.2K -1,858 -1%
GAMC
32
Garner Asset Management Corp
Texas
$989K -$21.2K -2,600 -2%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$933K +$198K +24,292 +25%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$844K +$884K +108,281 New
MMG
35
Monetary Management Group
Missouri
$730K +$431K +52,750 +129%
TH
36
TCTC Holdings
Texas
$721K -$253K -31,000 -25%
UCFA
37
United Capital Financial Advisors
Texas
$664K +$291K +35,666 +72%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$634K -$97.1K -11,890 -13%
USCWA
39
U.S. Capital Wealth Advisors
Texas
$585K +$48.6K +5,950 +9%
SIMG
40
Sonora Investment Management Group
Arizona
$566K +$594K +72,676 New
US Bancorp
41
US Bancorp
Minnesota
$532K +$343K +42,050 +161%
LPL Financial
42
LPL Financial
California
$510K +$100K +12,294 +23%
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$491K
JWM
44
Jeppson Wealth Management
California
$478K +$23.9K +2,927 +5%
SMH
45
Sanders Morris Harris
Texas
$476K
MC
46
Matisse Capital
Oregon
$468K -$842K -103,063 -63%
ACM
47
Arlington Capital Management
Illinois
$465K +$12.8K +1,568 +3%
Kayne Anderson Rudnick Investment Management
48
Kayne Anderson Rudnick Investment Management
California
$443K -$30.2K -3,704 -6%
SIA
49
Sit Investment Associates
Minnesota
$417K +$81.7K +10,000 +23%
LCM
50
Landscape Capital Management
New Jersey
$409K +$429K +52,524 New