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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Pointe Capital Management
Michigan
$658K -$36.9K -2,487 -5%
SIM
77
Sonora Investment Management
Arizona
$653K +$106K +7,150 +19%
MFW
78
Mosaic Family Wealth
Missouri
$626K +$36.4K +2,453 +6%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$621K +$12K +809 +2%
MMG
80
Monetary Management Group
Missouri
$541K +$92K +6,200 +20%
CB
81
Commerce Bank
Missouri
$536K +$13.6K +916 +3%
CAW
82
Cornerstone Advisors (Washington)
Washington
$502K +$8.37K +564 +2%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$486K -$177K -11,940 -26%
NCM
84
Noesis Capital Mangement
Florida
$466K -$24.1K -1,625 -5%
JF
85
JSF Financial
California
$456K -$56K -3,776 -11%
SIC
86
Shoker Investment Counsel
Ohio
$449K -$34.3K -2,311 -7%
CCM
87
Coe Capital Management
Illinois
$422K
VCM
88
Vivaldi Capital Management
Illinois
$407K -$378K -25,469 -48%
Millennium Management
89
Millennium Management
New York
$399K -$205K -13,786 -33%
ONB
90
Old National Bancorp
Indiana
$385K
ADBIC
91
A.D. Beadell Investment Counsel
Wisconsin
$368K +$378K +25,495 New
US Bancorp
92
US Bancorp
Minnesota
$365K -$8.9K -600 -2%
LIM
93
Leavell Investment Management
Alabama
$361K
BW
94
Bison Wealth
Georgia
$358K
CSIC
95
Clifford Swan Investment Counsel
California
$357K
MFG
96
Magnus Financial Group
New York
$353K -$18K -1,213 -5%
SPIA
97
Steward Partners Investment Advisory
New York
$353K -$4.26K -287 -1%
Creative Planning
98
Creative Planning
Kansas
$339K -$6.77K -456 -2%
BA
99
Bard Associates
Illinois
$337K -$16.7K -1,125 -5%
Mariner
100
Mariner
Kansas
$325K -$29.7K -2,000 -8%