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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$387K +$26.7K +5,019 +7%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$379K -$10.5K -1,966 -3%
HKAM
53
Horizon Kinetics Asset Management
New York
$376K -$181K -33,927 -32%
Stifel Financial
54
Stifel Financial
Missouri
$371K +$17.2K +3,226 +5%
PA
55
Pinnacle Associates
New York
$364K -$25K -4,701 -6%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$337K -$16K -3,003 -4%
KPCM
57
Kings Point Capital Management
New York
$326K
KPW
58
Kore Private Wealth
New York
$315K -$120K -22,534 -27%
SCM
59
Schnieders Capital Management
California
$315K -$7.57K -1,423 -2%
Brown Advisory
60
Brown Advisory
Maryland
$292K -$82K -15,400 -22%
AC
61
Aristides Capital
Kentucky
$281K -$72.4K -13,600 -20%
MFG
62
Magnus Financial Group
New York
$274K +$16.2K +3,051 +6%
HH
63
Hilltop Holdings
Texas
$270K +$45K +8,448 +20%
LP
64
LGL Partners
Pennsylvania
$269K +$165K +31,000 +155%
OPS
65
Orion Portfolio Solutions
Nebraska
$257K -$21.4K -4,019 -8%
SMH
66
Sanders Morris Harris
Texas
$244K
PTP
67
Platform Technology Partners
New York
$238K -$121K -22,644 -33%
POIA
68
Pin Oak Investment Advisors
Texas
$226K -$71.6K -13,460 -24%
DADC
69
D.A. Davidson & Co
Montana
$211K -$286K -53,747 -57%
US Bancorp
70
US Bancorp
Minnesota
$211K -$8.7K -1,634 -4%
FAAS
71
First Allied Advisory Services
California
$210K +$95.8K +18,005 +83%
CB
72
Commerce Bank
Missouri
$208K +$24.4K +4,580 +13%
BIA
73
BHK Investment Advisors
Alabama
$195K
MFW
74
Mosaic Family Wealth
Missouri
$192K -$6.37K -1,196 -3%
LNC
75
Lincoln National Corp
Pennsylvania
$191K -$1K -188 -0.5%