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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PTP
76
Platform Technology Partners
New York
$183K -$70.1K -13,083 -29%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$183K +$171K +31,884 New
DADC
78
D.A. Davidson & Co
Montana
$177K +$5.09K +950 +3%
MFW
79
Mosaic Family Wealth
Missouri
$169K +$3.26K +609 +2%
GIM
80
Guild Investment Management
California
$161K +$150K +28,000 New
SIA
81
Sit Investment Associates
Minnesota
$155K -$13.4K -2,500 -8%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$155K
RC
83
RegentAtlantic Capital
New Jersey
$145K -$1.61K -300 -1%
VCM
84
Vivaldi Capital Management
Illinois
$143K
CSIC
85
Clifford Swan Investment Counsel
California
$142K
PCM
86
Pointe Capital Management
Michigan
$141K -$29.2K -5,452 -18%
Group One Trading
87
Group One Trading
Illinois
$139K +$38K +7,085 +42%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$134K -$5.6K -1,045 -4%
WP
89
WealthSource Partners
California
$128K -$31.2K -5,819 -21%
PFA
90
Pathway Financial Advisors
Vermont
$127K -$273K -51,025 -73%
VF
91
Virtu Financial
New York
$125K +$117K +21,805 New
M&T Bank
92
M&T Bank
New York
$124K +$42.9K +8,000 +59%
VFA
93
Valeo Financial Advisors
Indiana
$117K
SCM
94
Schnieders Capital Management
California
$116K -$46.1K -8,596 -30%
HCM
95
Hollencrest Capital Management
California
$115K +$107K +20,000 New
WAM
96
Wolverine Asset Management
Illinois
$112K -$792K -147,675 -88%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$106K +$92K +17,162 +1,508%
SIA
98
SkyView Investment Advisors
New Jersey
$105K +$97.8K +18,250 New
CC
99
Claybrook Capital
Massachusetts
$104K +$96.5K +18,000 New
SMF
100
Sterling Manor Financial
New York
$94K +$87.7K +16,353 New