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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Haverford Trust Company
101
Haverford Trust Company
Pennsylvania
$197K +$8.43K +469 +5%
Alpha Cubed Investments
102
Alpha Cubed Investments
California
$196K +$193K +10,763 New
DLCIG
103
D.L. Carlson Investment Group
New Hampshire
$184K – – –
PWMAG
104
Pinnacle Wealth Management Advisory Group
New Jersey
$182K – – –
AWA
105
Arete Wealth Advisors
Illinois
$182K +$180K +10,038 New
KPCM
106
Kings Point Capital Management
New York
$168K – – –
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$124K +$74.7K +4,160 +157%
IFP Advisors
108
IFP Advisors
Florida
$84K -$154K -8,545 -65%
First Manhattan
109
First Manhattan
New York
$84K – – –
WAM
110
Watermark Asset Management
California
$84K – – –
CG
111
Cutler Group
California
$77K -$8.98K -500 -10%
FPS
112
Fieldpoint Private Securities
Connecticut
$73K +$71.9K +4,000 New
RWA
113
Ropes Wealth Advisors
Massachusetts
$71K – – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$65K – – –
SEI Investments
115
SEI Investments
Pennsylvania
$46K -$1.96K -109 -4%
Covington Capital Management
116
Covington Capital Management
California
$45K +$44.9K +2,500 New
WB
117
Webster Bank
Connecticut
$44K – – –
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$41K – – –
IHT Wealth Management
119
IHT Wealth Management
Illinois
$41K +$1.01K +56 +2%
WEC
120
Winslow Evans & Crocker
Massachusetts
$39.1K -$18.5K -1,031 -32%
SSB
121
Sandy Spring Bank
Maryland
$38K – – –
DBT
122
Dubuque Bank & Trust
Iowa
$31K – – –
Central Trust Company
123
Central Trust Company
Missouri
$27K – – –
NSIM
124
North Star Investment Management
Illinois
$22K – – –
LF
125
Lee Financial
Texas
$21K – – –