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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$439K
UR
52
USCA RIA
Texas
$435K
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$390K +$9.1K +1,134 +3%
HH
54
Hilltop Holdings
Texas
$385K +$24.1K +3,001 +7%
SIA
55
Sit Investment Associates
Minnesota
$382K +$16K +2,000 +5%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$365K -$241K -29,984 -42%
LNC
57
Lincoln National Corp
Pennsylvania
$343K +$6.14K +766 +2%
PA
58
Pinnacle Associates
New York
$336K +$96 +12 +0%
HKAM
59
Horizon Kinetics Asset Management
New York
$335K -$4.08K -508 -1%
AC
60
Aristides Capital
Kentucky
$334K -$80.2K -10,000 -21%
DADC
61
D.A. Davidson & Co
Montana
$334K +$1.24K +155 +0.4%
CP
62
Castleview Partners
Texas
$328K +$296K +36,926 New
US Bancorp
63
US Bancorp
Minnesota
$326K
Invesco
64
Invesco
Georgia
$306K -$19.8K -2,472 -7%
ACM
65
Arlington Capital Management
Illinois
$306K -$1.72K -214 -0.6%
MC
66
Moors & Cabot
Massachusetts
$304K -$40.1K -4,999 -13%
BIA
67
BHK Investment Advisors
Alabama
$302K
CB
68
Commerce Bank
Missouri
$301K
POIA
69
Pin Oak Investment Advisors
Texas
$293K -$12.6K -1,575 -5%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$259K +$44K +5,485 +23%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$257K -$5.59K -697 -2%
Truist Financial
72
Truist Financial
North Carolina
$248K -$61K -7,602 -21%
KAS
73
Kestra Advisory Services
Texas
$243K -$156K -19,461 -42%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$231K
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$230K +$111K +13,800 +115%