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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
76
Guyasuta Investment Advisors
Pennsylvania
$774K -$183K -14,855 -20%
Kayne Anderson Rudnick Investment Management
77
Kayne Anderson Rudnick Investment Management
California
$773K -$85.9K -6,959 -10%
COLIM
78
City of London Investment Management
United Kingdom
$762K -$2.73M -221,256 -79%
SMH
79
Sanders Morris Harris
Texas
$747K
Calamos Advisors
80
Calamos Advisors
Illinois
$743K +$139K +11,245 +24%
Truist Financial
81
Truist Financial
North Carolina
$727K +$31.3K +2,533 +5%
CA
82
Cornerstone Advisory
Maryland
$708K -$84.9K -6,882 -11%
GLA
83
Good Life Advisors
Pennsylvania
$704K +$4.8K +389 +0.7%
HH
84
Hilltop Holdings
Texas
$692K -$4.12K -334 -0.6%
MMG
85
Monetary Management Group
Missouri
$661K +$12.3K +1,000 +2%
US Bancorp
86
US Bancorp
Minnesota
$658K
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$637K -$114K -9,211 -16%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$618K +$14.4K +1,169 +2%
SPIA
89
Steward Partners Investment Advisory
New York
$605K +$28.9K +2,343 +5%
First Trust Advisors
90
First Trust Advisors
Illinois
$595K +$191K +15,464 +49%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$594K +$22.7K +1,842 +4%
SIMG
92
Sonora Investment Management Group
Arizona
$588K -$6.17K -500 -1%
CB
93
Commerce Bank
Missouri
$584K +$10.1K +820 +2%
MA
94
Mutual Advisors
Nebraska
$572K +$74 +6 +0%
Koshinski Asset Management
95
Koshinski Asset Management
Illinois
$569K
SWA
96
Stratos Wealth Advisors
Ohio
$546K -$529K -42,822 -50%
Brown Advisory
97
Brown Advisory
Maryland
$540K +$61.7K +4,996 +13%
NW
98
NewEdge Wealth
Pennsylvania
$527K -$3.09K -250 -0.6%
Citadel Advisors
99
Citadel Advisors
Florida
$497K -$230K -18,670 -32%
OA
100
Operose Advisors
Wisconsin
$485K