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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MIG
76
Mariner Investment Group
New York
$697K +$466K +35,000 +233%
HH
77
Hilltop Holdings
Texas
$678K -$158K -11,880 -20%
LNC
78
Lincoln National Corp
Pennsylvania
$670K +$11.7K +880 +2%
HB
79
Homrich & Berg
Georgia
$659K -$68.7K -5,157 -10%
TAM
80
Tocqueville Asset Management
New York
$636K -$91K -6,835 -13%
MMG
81
Monetary Management Group
Missouri
$625K +$99.9K +7,500 +20%
MFG
82
Magnus Financial Group
New York
$603K +$252K +18,917 +78%
PCM
83
Pointe Capital Management
Michigan
$601K -$31.1K -2,334 -5%
MFW
84
Mosaic Family Wealth
Missouri
$565K -$36.2K -2,721 -6%
VCM
85
Vivaldi Capital Management
Illinois
$558K +$159K +11,907 +42%
CB
86
Commerce Bank
Missouri
$538K +$20.8K +1,560 +4%
US Bancorp
87
US Bancorp
Minnesota
$477K +$119K +8,959 +35%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$476K +$5.98K +449 +1%
OPS
89
Orion Portfolio Solutions
Nebraska
$461K +$441K +33,094 New
CAW
90
Cornerstone Advisors (Washington)
Washington
$424K -$56.5K -4,245 -12%
NCM
91
Noesis Capital Mangement
Florida
$403K -$43.9K -3,300 -10%
CCM
92
Coe Capital Management
Illinois
$374K -$31.2K -2,345 -8%
ONB
93
Old National Bancorp
Indiana
$371K
SIC
94
Shoker Investment Counsel
Ohio
$354K -$75.3K -5,659 -18%
CSIC
95
Clifford Swan Investment Counsel
California
$344K
SDWIA
96
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$336K +$321K +24,120 New
BW
97
Bison Wealth
Georgia
$331K -$13.2K -989 -4%
AM
98
Ares Management
California
$320K +$306K +22,950 New
BA
99
Bard Associates
Illinois
$315K -$9.65K -725 -3%
SPIA
100
Steward Partners Investment Advisory
New York
$314K -$25.4K -1,910 -8%