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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
76
OneDigital Investment Advisors
Kansas
$997K +$998K +72,072 New
EFS
77
Essex Financial Services
Connecticut
$970K +$8.09K +584 +0.8%
SPIA
78
Steward Partners Investment Advisory
New York
$964K +$137K +9,872 +17%
TI
79
TrueMark Investments
Illinois
$903K +$59.6K +4,302 +7%
PI
80
PFG Investments
New York
$891K +$97.5K +7,039 +12%
LNWTC
81
Laird Norton Wetherby Trust Company
Washington
$891K – – –
PCA
82
Pallas Capital Advisors
Massachusetts
$853K – – –
US Bancorp
83
US Bancorp
Minnesota
$816K – – –
BAAM
84
Baker Avenue Asset Management
California
$786K – – –
Baird Financial Group
85
Baird Financial Group
Wisconsin
$782K +$43.2K +3,116 +6%
Focus Partners Wealth
86
Focus Partners Wealth
Massachusetts
$777K -$50K -3,614 -6%
TH
87
TCTC Holdings
Texas
$765K -$1.04K -75 -0.1%
CLIP
88
Colter Lewis Investment Partners
Connecticut
$747K +$557K +40,238 +292%
Kayne Anderson Rudnick Investment Management
89
Kayne Anderson Rudnick Investment Management
California
$682K +$12.4K +894 +2%
MA
90
Mutual Advisors
Nebraska
$671K +$138 +10 +0%
MMG
91
Monetary Management Group
Missouri
$667K – – –
Mariner
92
Mariner
Kansas
$665K +$1.51K +109 +0.2%
MWAM
93
Manhattan West Asset Management
California
$664K -$49.9K -3,603 -7%
UPS
94
UHLMANN PRICE SECURITIES
Illinois
$647K +$172K +12,407 +37%
EBWM
95
Eagle Bluffs Wealth Management
Missouri
$644K – – –
WA
96
Waverly Advisors
Alabama
$643K -$1.65K -119 -0.3%
CAM
97
Concorde Asset Management
Michigan
$639K +$16.1K +1,160 +3%
Koshinski Asset Management
98
Koshinski Asset Management
Illinois
$619K – – –
JIC
99
Johnson Investment Counsel
Ohio
$609K +$10.8K +783 +2%
IFG
100
Independent Financial Group
California
$562K -$8.03K -580 -1%