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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$340K -$13.3K -1,228 -1%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$338K -$193K -17,806 -16%
SW
53
SVB Wealth
Massachusetts
$306K
KPW
54
Kore Private Wealth
New York
$299K +$59.6K +5,508 +7%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$287K +$129K +11,977 +18%
PA
56
Pinnacle Associates
New York
$268K -$17.3K -1,603 -2%
Kayne Anderson Rudnick Investment Management
57
Kayne Anderson Rudnick Investment Management
California
$267K -$1.24M -114,415 -61%
6M
58
6 Meridian
Kansas
$264K +$788K +72,839 New
Brown Advisory
59
Brown Advisory
Maryland
$255K -$240K -22,171 -24%
WAM
60
Wolverine Asset Management
Illinois
$252K +$751K +69,466 New
LPL Financial
61
LPL Financial
California
$248K -$177K -16,383 -19%
PTP
62
Platform Technology Partners
New York
$246K -$1.88M -174,270 -72%
Stifel Financial
63
Stifel Financial
Missouri
$245K -$1.97M -182,080 -73%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$243K -$108K -10,035 -13%
AC
65
Aristides Capital
Kentucky
$243K +$723K +66,829 New
KPCM
66
Kings Point Capital Management
New York
$224K -$2.7K -250 -0.4%
SCM
67
Schnieders Capital Management
California
$222K -$148K -13,646 -18%
POIA
68
Pin Oak Investment Advisors
Texas
$207K -$728K -67,293 -54%
LF
69
Lee Financial
Texas
$206K
OPS
70
Orion Portfolio Solutions
Nebraska
$191K +$212K +19,627 +59%
MFG
71
Magnus Financial Group
New York
$177K +$59.8K +5,528 +13%
Truist Financial
72
Truist Financial
North Carolina
$162K -$797K -73,759 -62%
HH
73
Hilltop Holdings
Texas
$155K -$64K -5,921 -12%
US Bancorp
74
US Bancorp
Minnesota
$151K +$80.1K +7,406 +22%
PPW
75
Parcion Private Wealth
Washington
$146K -$689K -63,732 -61%