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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
51
Walleye Capital
New York
$595K +$602K +69,481 New
HH
52
Hilltop Holdings
Texas
$594K +$321K +36,995 +114%
SIA
53
Sit Investment Associates
Minnesota
$590K +$26K +3,000 +5%
ACM
54
Arlington Capital Management
Illinois
$548K +$555K +64,057 New
LNWWM
55
Laird Norton Wetherby Wealth Management
California
$539K -$546K -63,000 -50%
Kayne Anderson Rudnick Investment Management
56
Kayne Anderson Rudnick Investment Management
California
$527K +$11.8K +1,361 +2%
US Bancorp
57
US Bancorp
Minnesota
$498K -$10.4K -1,198 -2%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$492K +$189K +21,770 +61%
CAN
59
Claraphi Advisory Network
United States
$482K +$290K +33,468 +147%
SIMG
60
Sonora Investment Management Group
Arizona
$466K -$50.7K -5,857 -10%
SPIA
61
Steward Partners Investment Advisory
New York
$435K +$1.94K +224 +0.4%
CC
62
Claybrook Capital
Massachusetts
$419K
Cohen & Steers
63
Cohen & Steers
New York
$419K
BW
64
Bison Wealth
Georgia
$414K -$24.5K -2,825 -6%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$406K +$18.6K +2,148 +5%
Invesco
66
Invesco
Georgia
$393K -$19K -2,196 -5%
LNC
67
Lincoln National Corp
Pennsylvania
$389K +$20K +2,304 +5%
IWN
68
Independent Wealth Network
Iowa
$377K +$23.1K +2,666 +6%
AWS
69
AJ Wealth Strategies
New York
$359K +$8.42K +972 +2%
PI
70
Parkside Investments
Illinois
$354K +$1.73K +200 +0.5%
Citadel Advisors
71
Citadel Advisors
Florida
$353K -$267K -30,828 -43%
MC
72
Moors & Cabot
Massachusetts
$353K -$1.73K -200 -0.5%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$352K +$67.9K +7,831 +23%
Truist Financial
74
Truist Financial
North Carolina
$329K +$6.17K +712 +2%
OA
75
Operose Advisors
Wisconsin
$327K -$51.5K -5,945 -13%