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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$1.39M +$243K +19,668 +22%
KPWS
52
Kestra Private Wealth Services
Texas
$1.32M +$98.3K +7,963 +8%
NL
53
NWAM LLC
Washington
$1.28M -$530K -42,957 -30%
Comerica Bank
54
Comerica Bank
Texas
$1.26M -$266K -21,513 -18%
Lazard Asset Management
55
Lazard Asset Management
New York
$1.24M +$273K +22,111 +29%
IWN
56
Independent Wealth Network
Iowa
$1.24M +$45.3K +3,673 +4%
SAM
57
Secure Asset Management
Michigan
$1.18M
AC
58
Aristides Capital
Kentucky
$1.16M +$876 +71 +0.1%
BAMF
59
BI Asset Management Fondsmaeglerselskab
Denmark
$1.15M +$28.9K +2,339 +3%
MSAM
60
Moloney Securities Asset Management
Missouri
$1.14M +$42.1K +3,414 +4%
QC
61
Quantedge Capital
Singapore
$1.08M -$3.52M -284,800 -77%
SIA
62
Sit Investment Associates
Minnesota
$1.07M -$61.7K -5,000 -6%
PRTG
63
Post Resch Tallon Group
New York
$1M +$948K +76,825 New
TKP
64
Tallon Kerry Patrick
$1M +$948K +76,825 New
JWM
65
Jeppson Wealth Management
California
$960K -$13.8K -1,120 -1%
TH
66
TCTC Holdings
Texas
$953K
CWA
67
Cura Wealth Advisors
Illinois
$935K +$907K +73,526 New
Northern Trust
68
Northern Trust
Illinois
$931K +$10.6K +858 +1%
CP
69
Camelot Portfolios
Ohio
$922K -$51K -4,130 -5%
OWP
70
ORG Wealth Partners
Texas
$920K +$394K +31,906 +79%
LNWWM
71
Laird Norton Wetherby Wealth Management
California
$880K
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$856K -$22.4K -1,815 -3%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$855K +$62.6K +5,075 +8%
BA
74
Bard Associates
Illinois
$851K +$157K +12,750 +24%
EFS
75
Essex Financial Services
Connecticut
$803K +$9.26K +750 +1%