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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IWN
51
Independent Wealth Network
Iowa
$952K +$30.5K +3,086 +3%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$942K +$54.2K +5,488 +6%
AC
53
Aristides Capital
Kentucky
$941K
PFS
54
Prospera Financial Services
Texas
$922K +$2.04K +207 +0.2%
KPWS
55
Kestra Private Wealth Services
Texas
$907K +$33.1K +3,348 +4%
BAMF
56
BI Asset Management Fondsmaeglerselskab
Denmark
$880K +$842K +85,186 New
AWA
57
Arete Wealth Advisors
Illinois
$859K -$48.7K -4,924 -6%
MSAM
58
Moloney Securities Asset Management
Missouri
$858K +$18.6K +1,886 +2%
SIA
59
Sit Investment Associates
Minnesota
$857K +$29.6K +3,000 +4%
TH
60
TCTC Holdings
Texas
$789K
JWM
61
Jeppson Wealth Management
California
$782K -$10.3K -1,046 -1%
CA
62
Cornerstone Advisory
Maryland
$736K -$402K -40,636 -36%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$725K -$70.8K -7,161 -9%
LNWWM
64
Laird Norton Wetherby Wealth Management
California
$715K +$90.2K +9,129 +15%
Kayne Anderson Rudnick Investment Management
65
Kayne Anderson Rudnick Investment Management
California
$686K +$14.8K +1,493 +2%
Invesco
66
Invesco
Georgia
$685K +$217K +22,009 +50%
SA
67
Sanctuary Advisors
Indiana
$653K +$661K +66,945 New
SMH
68
Sanders Morris Harris
Texas
$632K
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$622K -$22.8K -2,312 -4%
Comerica Bank
70
Comerica Bank
Texas
$615K -$61.8K -6,251 -10%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$587K -$62K -6,278 -10%
HH
72
Hilltop Holdings
Texas
$587K
Cerity Partners
73
Cerity Partners
New York
$584K +$10.7K +1,087 +2%
GLA
74
Good Life Advisors
Pennsylvania
$569K +$10.7K +1,079 +2%
Truist Financial
75
Truist Financial
North Carolina
$563K +$12K +1,212 +2%