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Kayne Anderson Energy Infrastructure Fund
KYN

Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
51
First Allied Advisory Services
California
$2.47M +$2.3M +63,478 New
RJA
52
Raymond James & Associates
Florida
$2.46M +$2.3M +63,372 New
BAS
53
Brown Advisory Securities
Maryland
$2.27M +$2.12M +58,428 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$2.15M +$2.01M +55,342 New
Cohen & Steers
55
Cohen & Steers
New York
$2.15M +$2.01M +55,300 New
MCM
56
Murphy Capital Management
New Jersey
$1.98M +$1.85M +50,911 New
PCM
57
Parsons Capital Management
Rhode Island
$1.93M +$1.8M +49,638 New
CB
58
Commerce Bank
Missouri
$1.82M +$1.91M +52,565 New
PI
59
Placemark Investments
Illinois
$1.82M +$1.7M +46,853 New
SF
60
Synovus Financial
Georgia
$1.71M +$1.6M +44,088 New
HTC
61
Haverford Trust Company
Pennsylvania
$1.71M +$1.59M +43,823 New
US Bancorp
62
US Bancorp
Minnesota
$1.66M +$1.55M +42,765 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$1.66M +$1.55M +42,673 New
TT
64
Tiedemann Trust
Delaware
$1.63M +$1.52M +41,806 New
RFC
65
Regions Financial Corp
Alabama
$1.6M +$1.49M +41,059 New
Bank of New York Mellon
66
Bank of New York Mellon
New York
$1.54M +$1.44M +39,648 New
BA
67
Bard Associates
Illinois
$1.27M +$1.19M +32,670 New
EWM
68
Evercore Wealth Management
New York
$1.14M +$1.06M +29,286 New
CA
69
Cetera Advisors
Colorado
$1.13M +$1.05M +28,984 New
ST
70
Semper Trust
Pennsylvania
$1.09M +$1.02M +28,100 New
SB
71
Suntrust Banks
Georgia
$1.08M +$1.01M +27,832 New
MCM
72
Maryland Capital Management
Maryland
$1.03M +$965K +26,590 New
LW
73
Linscomb Wealth
Texas
$1.03M +$963K +26,525 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$997K +$931K +25,645 New
SNC
75
Stifel Nicolaus & Co
Missouri
$913K +$852K +23,474 New
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