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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BFS
101
Bradley Foster & Sargent
Connecticut
$342K -$87K -3,150 -18%
WA
102
WFG Advisors
Texas
$307K +$45K +1,628 +14%
KC
103
Kingfisher Capital
North Carolina
$305K +$470 +17 +0.1%
GT
104
Glenmede Trust
Pennsylvania
$304K +$6.21K +225 +2%
LH
105
Lebenthal Holdings
New York
$302K +$360K +13,048 New
SPC
106
Sigma Planning Corp
Michigan
$301K +$57.5K +2,080 +19%
Bank of New York Mellon
107
Bank of New York Mellon
New York
$245K -$48K -1,738 -14%
DC
108
Davenport & Co
Virginia
$241K +$829 +30 +0.3%
Millennium Management
109
Millennium Management
New York
$241K -$97.8K -3,542 -25%
CAS
110
Cue Advisory Services
Arizona
$241K +$7.04K +255 +3%
BRWA
111
B. Riley Wealth Advisors
Florida
$240K +$30.4K +1,100 +12%
LW
112
Linscomb Wealth
Texas
$238K -$88K -3,185 -24%
FAAS
113
First Allied Advisory Services
California
$234K -$73.4K -2,657 -21%
KeyBank National Association
114
KeyBank National Association
Ohio
$221K -$273K -9,868 -51%
KPCM
115
Kings Point Capital Management
New York
$219K
Northern Trust
116
Northern Trust
Illinois
$212K -$77.3K -2,799 -23%
ICOA
117
Investment Centers of America
North Dakota
$209K -$41.2K -1,490 -14%
TNAM
118
Terra Nova Asset Management
New York
$205K -$334K -12,087 -58%
SAM
119
Silvercrest Asset Management
New York
$202K
MCM
120
Murphy Capital Management
New Jersey
$201K -$612K -22,158 -72%
First Manhattan
121
First Manhattan
New York
$177K +$14.1K +510 +7%
WEC
122
Winslow Evans & Crocker
Massachusetts
$176K +$663 +24 +0.3%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$148K +$93.2K +3,373 +112%
AIM
124
Arcadia Investment Management
Michigan
$145K
Creative Planning
125
Creative Planning
Kansas
$126K +$150K +5,433 New