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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LW
76
Linscomb Wealth
Texas
$1.18M +$261K +7,018 +28%
BA
77
Bard Associates
Illinois
$1.16M -$40.9K -1,100 -3%
CA
78
Cetera Advisors
Colorado
$1.13M +$13.4K +361 +1%
GA
79
Geneva Advisors
Illinois
$1.11M +$374K +10,045 +49%
Stifel Financial
80
Stifel Financial
Missouri
$1.11M +$1.12M +30,132 New
AC
81
Addison Capital
Pennsylvania
$1.05M -$7.44K -200 -0.7%
SB
82
Suntrust Banks
Georgia
$1.01M +$29K +780 +3%
MFS
83
MSI Financial Services
Massachusetts
$1.01M -$3.46K -93 -0.3%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.01M +$38.4K +1,032 +4%
BA
85
Bridgewater Advisors
New York
$972K +$5.84K +157 +0.6%
PAG
86
Private Advisor Group
New Jersey
$918K +$66.9K +1,800 +8%
BCA
87
Benchmark Capital Advisors
New York
$884K +$7.44K +200 +0.8%
NGA
88
Naples Global Advisors
Florida
$862K +$29.8K +800 +4%
MCM
89
Maryland Capital Management
Maryland
$783K -$244K -6,560 -24%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$774K -$50.7K -1,364 -6%
IAS
91
IMA Advisory Services
Colorado
$750K
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$724K +$138K +3,713 +23%
KeyBank National Association
93
KeyBank National Association
Ohio
$695K
SLG
94
Stanley-Laman Group
Pennsylvania
$671K
MMG
95
Monetary Management Group
Missouri
$665K +$37.8K +1,017 +6%
CCS
96
Crosspoint Capital Strategies
California
$630K +$7.03K +189 +1%
Jane Street
97
Jane Street
New York
$627K -$551K -14,810 -46%
GT
98
Glenmede Trust
Pennsylvania
$623K
WDA
99
Wendell David Associates
New Hampshire
$613K +$18.6K +500 +3%
DC
100
Davenport & Co
Virginia
$608K -$4.24K -114 -0.7%