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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CWA
76
Cura Wealth Advisors
Illinois
$977K -$789 -64 -0.1%
QC
77
Quantedge Capital
Singapore
$968K -$1.93M -156,300 -67%
CB
78
Commerce Bank
Missouri
$949K +$131K +10,615 +16%
JWM
79
Jeppson Wealth Management
California
$943K -$30.9K -2,508 -3%
PRTG
80
Post Resch Tallon Group
New York
$936K -$1.15K -93 -0.1%
TH
81
TCTC Holdings
Texas
$906K
Truist Financial
82
Truist Financial
North Carolina
$893K +$229K +18,558 +35%
PI
83
PFG Investments
New York
$875K -$387K -31,437 -31%
Kayne Anderson Rudnick Investment Management
84
Kayne Anderson Rudnick Investment Management
California
$802K +$15.3K +1,240 +2%
AAA
85
AG Asset Advisory
California
$767K +$764K +62,030 New
IFG
86
Independent Financial Group
California
$766K -$217K -17,583 -22%
SMH
87
Sanders Morris Harris
Texas
$757K
US Bancorp
88
US Bancorp
Minnesota
$750K +$100K +8,116 +15%
BAAM
89
Baker Avenue Asset Management
California
$703K
MWAM
90
Manhattan West Asset Management
California
$701K +$699K +56,702 New
SPIA
91
Steward Partners Investment Advisory
New York
$670K +$81.6K +6,620 +14%
SIMG
92
Sonora Investment Management Group
Arizona
$655K -$25.9K -2,100 -4%
CP
93
Camelot Portfolios
Ohio
$622K -$518K -42,001 -45%
HH
94
Hilltop Holdings
Texas
$614K
Baird Financial Group
95
Baird Financial Group
Wisconsin
$602K +$32.9K +2,673 +6%
MMG
96
Monetary Management Group
Missouri
$597K
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$582K -$42.1K -3,414 -7%
SIA
98
Sit Investment Associates
Minnesota
$581K
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$575K -$183K -14,830 -24%
MA
100
Mutual Advisors
Nebraska
$557K +$111 +9 +0%