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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JWM
76
Jeppson Wealth Management
California
$1M +$44.3K +3,678 +5%
PRTG
77
Post Resch Tallon Group
New York
$963K +$35.4K +2,940 +4%
SIG
78
Stonegate Investment Group
Alabama
$959K +$766K +63,510 +533%
TH
79
TCTC Holdings
Texas
$931K
BA
80
Bard Associates
Illinois
$888K +$34.8K +2,890 +4%
Northern Trust
81
Northern Trust
Illinois
$859K -$62.8K -5,207 -7%
CB
82
Commerce Bank
Missouri
$841K +$66.3K +5,500 +9%
Kayne Anderson Rudnick Investment Management
83
Kayne Anderson Rudnick Investment Management
California
$809K +$14.9K +1,237 +2%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$780K -$1.72K -143 -0.2%
SMH
85
Sanders Morris Harris
Texas
$778K
BAAM
86
Baker Avenue Asset Management
California
$722K +$685K +56,800 New
GLA
87
Good Life Advisors
Pennsylvania
$720K +$16.3K +1,348 +2%
SIMG
88
Sonora Investment Management Group
Arizona
$700K +$9.64K +800 +1%
Walleye Capital
89
Walleye Capital
New York
$688K -$96.9K -8,038 -13%
Truist Financial
90
Truist Financial
North Carolina
$682K -$14.7K -1,223 -2%
US Bancorp
91
US Bancorp
Minnesota
$668K
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$642K +$384K +31,816 +171%
HH
93
Hilltop Holdings
Texas
$631K -$39K -3,239 -6%
MMG
94
Monetary Management Group
Missouri
$614K -$30.1K -2,500 -5%
CA
95
Cornerstone Advisory
Maryland
$610K -$48.7K -4,038 -8%
SPIA
96
Steward Partners Investment Advisory
New York
$605K -$2.6K -216 -0.5%
SIA
97
Sit Investment Associates
Minnesota
$597K -$422K -35,000 -43%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$585K +$65.9K +5,463 +13%
MA
99
Mutual Advisors
Nebraska
$579K +$121 +10 +0%
Koshinski Asset Management
100
Koshinski Asset Management
Illinois
$570K