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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
51
Vivaldi Capital Management
Illinois
$1.65M +$878K +55,945 +119%
DADC
52
D.A. Davidson & Co
Montana
$1.59M +$135K +8,629 +9%
TCMG
53
TSP Capital Management Group
New Jersey
$1.53M -$1.43M -91,192 Closed
KPW
54
Kore Private Wealth
New York
$1.42M +$235K +14,989 +20%
LNC
55
Lincoln National Corp
Pennsylvania
$1.4M -$86K -5,484 -6%
AG
56
Advisor Group
Arizona
$1.32M -$24.2K -1,540 -2%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$1.28M +$44.3K +2,824 +4%
LSA
58
L & S Advisors
California
$1.21M +$1.18M +75,238 New
PA
59
Pinnacle Associates
New York
$1.18M -$96.2K -6,128 -8%
JG
60
Jefferies Group
New York
$1.05M +$1.03M +65,413 New
LF
61
Lee Financial
Texas
$982K +$731K +46,620 +318%
SIA
62
Sit Investment Associates
Minnesota
$962K -$4.39M -279,957 -82%
BCA
63
Bay Colony Advisors
Massachusetts
$947K +$939K +59,815 New
WAM
64
Wolverine Asset Management
Illinois
$936K +$917K +58,439 New
HighTower Advisors
65
HighTower Advisors
Illinois
$929K +$351K +22,399 +63%
HH
66
Hilltop Holdings
Texas
$911K -$25.4K -1,616 -3%
BRWA
67
B. Riley Wealth Advisors
Florida
$901K +$9.79K +624 +1%
LPL Financial
68
LPL Financial
California
$887K -$47.1K -3,004 -5%
KPCM
69
Kings Point Capital Management
New York
$886K
SIAP
70
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$828K +$105K +6,700 +15%
PCM
71
Pointe Capital Management
Michigan
$810K -$15.5K -985 -2%
M&T Bank
72
M&T Bank
New York
$808K
TAM
73
Tocqueville Asset Management
New York
$771K +$118K +7,500 +18%
NL
74
NWAM LLC
Washington
$770K +$33.2K +2,117 +5%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$715K +$5.85K +373 +0.8%