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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
51
NTV Asset Management
West Virginia
$3.08M -$26.5K -722 -0.9%
B
52
Baird
Wisconsin
$3.06M -$122K -3,335 -4%
SOMRS
53
State of Michigan Retirement System
Michigan
$2.71M +$2.5M +68,141 New
NCM
54
Noesis Capital Mangement
Florida
$2.56M +$10.1K +275 +0.4%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$2.52M -$16.5M -450,272 -88%
CB
56
Commerce Bank
Missouri
$2.32M +$185K +5,035 +9%
BAS
57
Brown Advisory Securities
Maryland
$2.27M -$151K -4,107 -7%
Cohen & Steers
58
Cohen & Steers
New York
$2.2M
FAAS
59
First Allied Advisory Services
California
$2.09M -$346K -9,428 -15%
ST
60
Semper Trust
Pennsylvania
$2.03M
PCM
61
Parsons Capital Management
Rhode Island
$1.99M +$5.68K +155 +0.3%
PI
62
Placemark Investments
Illinois
$1.98M +$81.1K +2,211 +5%
US Bancorp
63
US Bancorp
Minnesota
$1.94M +$201K +5,482 +13%
DBG
64
De Burlo Group
Massachusetts
$1.93M -$1.09M -29,714 -38%
MCM
65
Murphy Capital Management
New Jersey
$1.75M -$243K -6,626 -13%
OIA
66
Optimum Investment Advisors
Illinois
$1.64M
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$1.64M -$91.9K -2,506 -6%
TT
68
Tiedemann Trust
Delaware
$1.64M
RFC
69
Regions Financial Corp
Alabama
$1.62M
HTC
70
Haverford Trust Company
Pennsylvania
$1.61M -$128K -3,500 -8%
SF
71
Synovus Financial
Georgia
$1.6M -$64.8K -1,766 -4%
WA
72
Winfield Associates
Ohio
$1.45M +$1.33M +36,316 New
TPP
73
Triangle Peak Partners
California
$1.39M +$1.28M +34,796 New
Bank of New York Mellon
74
Bank of New York Mellon
New York
$1.33M -$252K -6,863 -17%
BA
75
Bard Associates
Illinois
$1.3M