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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
76
Thomas J. Herzfeld Advisors
Florida
$588K -$1.56K -86 -0.3%
BUB
77
BBVA USA Bancshares
Texas
$577K -$267K -14,690 -32%
Mariner
78
Mariner
Kansas
$528K +$55.4K +3,048 +12%
FAAS
79
First Allied Advisory Services
California
$501K +$7.28K +400 +2%
US Bancorp
80
US Bancorp
Minnesota
$488K -$7.02K -386 -1%
DWM
81
Dynasty Wealth Management
Florida
$488K +$471K +25,914 New
BA
82
Bard Associates
Illinois
$480K -$2.73K -150 -0.6%
CSIC
83
Clifford Swan Investment Counsel
California
$465K
BW
84
Bison Wealth
Georgia
$449K -$2.16K -119 -0.5%
CCM
85
Coe Capital Management
Illinois
$415K
Creative Planning
86
Creative Planning
Kansas
$407K +$166K +9,144 +73%
CAW
87
Cornerstone Advisors (Washington)
Washington
$380K +$6.8K +374 +2%
SWM
88
SeaCrest Wealth Management
New York
$374K +$1.98K +109 +0.6%
OIA
89
Optimum Investment Advisors
Illinois
$369K -$16.3K -896 -4%
LB
90
Landmark Bank
Missouri
$337K +$326K +17,917 New
PGA
91
Premia Global Advisors
Florida
$322K
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$302K +$1.33K +73 +0.5%
EA
93
Edge Advisors
Georgia
$299K +$68.8K +3,781 +31%
ACI
94
Alpha Cubed Investments
California
$298K -$11.5K -630 -4%
FMWA
95
Forvis Mazars Wealth Advisors
Missouri
$296K
AC
96
Addison Capital
Pennsylvania
$293K
CA
97
Crewe Advisors
Utah
$287K
DT
98
Diversified Trust
Tennessee
$285K +$37.1K +2,039 +16%
AIA
99
Avalon Investment & Advisory
Texas
$283K
BAS
100
Brown Advisory Securities
Maryland
$279K +$22.7K +1,250 +9%