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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$911K +$16.6K +1,391 +2%
NL
77
NWAM LLC
Washington
$890K -$818K -68,607 -49%
Focus Partners Wealth
78
Focus Partners Wealth
Massachusetts
$873K +$840K +70,482 New
EFS
79
Essex Financial Services
Connecticut
$868K -$108K -9,047 -11%
IP
80
Indivisible Partners
Florida
$816K +$786K +65,909 New
LNWTC
81
Laird Norton Wetherby Trust Company
Washington
$797K +$768K +64,411 New
TH
82
TCTC Holdings
Texas
$785K -$117K -9,805 -13%
AC
83
Aristides Capital
Kentucky
$775K -$341K -28,560 -31%
PCA
84
Pallas Capital Advisors
Massachusetts
$764K +$735K +61,689 New
SPIA
85
Steward Partners Investment Advisory
New York
$746K +$72.4K +6,070 +11%
SMH
86
Sanders Morris Harris
Texas
$740K
US Bancorp
87
US Bancorp
Minnesota
$739K -$11.2K -940 -2%
TI
88
TrueMark Investments
Illinois
$717K +$160K +13,426 +30%
BAAM
89
Baker Avenue Asset Management
California
$703K
HAG
90
HighPoint Advisor Group
Illinois
$681K +$656K +55,012 New
MWAM
91
Manhattan West Asset Management
California
$677K -$24.3K -2,040 -4%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$613K +$9.96K +835 +2%
EBWM
93
Eagle Bluffs Wealth Management
Missouri
$606K +$317K +26,551 +119%
MA
94
Mutual Advisors
Nebraska
$601K +$12.1K +1,011 +2%
MMG
95
Monetary Management Group
Missouri
$597K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$589K +$108K +9,056 +24%
Kayne Anderson Rudnick Investment Management
97
Kayne Anderson Rudnick Investment Management
California
$589K -$206K -17,292 -27%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$580K -$2.74K -230 -0.5%
CAM
99
Concorde Asset Management
Michigan
$564K +$96.1K +8,060 +22%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$555K -$20K -1,675 -4%