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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LNC
76
Lincoln National Corp
Pennsylvania
$146K +$1.53K +320 +0.9%
FAAS
77
First Allied Advisory Services
California
$139K -$24.2K -5,081 -13%
VCM
78
Vivaldi Capital Management
Illinois
$134K -$9.54K -2,000 -7%
CAW
79
Cornerstone Advisors (Washington)
Washington
$128K -$463 -97 -0.3%
DADC
80
D.A. Davidson & Co
Montana
$119K -$47.7K -9,992 -25%
PCM
81
Pointe Capital Management
Michigan
$119K -$25.2K -5,292 -15%
SIA
82
Sit Investment Associates
Minnesota
$118K +$9.54K +2,000 +7%
SCM
83
Schnieders Capital Management
California
$115K -$148K -30,946 -52%
MFW
84
Mosaic Family Wealth
Missouri
$115K -$36K -7,540 -21%
WP
85
WealthSource Partners
California
$112K +$62.2K +13,036 +87%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$107K +$128K +26,926 New
Truist Financial
87
Truist Financial
North Carolina
$103K -$38.1K -7,990 -24%
RC
88
RegentAtlantic Capital
New Jersey
$102K
CSIC
89
Clifford Swan Investment Counsel
California
$99K
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$96K +$91.6K +19,208 +364%
BA
91
Bard Associates
Illinois
$90K -$954 -200 -0.9%
VFA
92
Valeo Financial Advisors
Indiana
$82K
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$77K -$284K -59,518 -76%
Simplex Trading
94
Simplex Trading
Illinois
$77K +$27.8K +5,824 +43%
RJT
95
Raymond James Trust
Florida
$77K +$33.4K +7,000 +57%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$72K -$24.5K -5,128 -22%
BW
97
Bison Wealth
Georgia
$68K -$2.62K -550 -3%
Group One Trading
98
Group One Trading
Illinois
$68K +$27.2K +5,700 +50%
CA
99
Corrado Advisors
New Jersey
$64K -$496 -104 -0.6%
SW
100
SVB Wealth
Massachusetts
$62K -$333K -69,750 -82%