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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$390K +$4.7K +252 +1%
CAW
102
Cornerstone Advisors (Washington)
Washington
$365K +$4.5K +241 +1%
OIA
103
Optimum Investment Advisors
Illinois
$339K -$10.2K -546 -3%
SWM
104
SeaCrest Wealth Management
New York
$307K -$49.3K -2,644 -13%
PGA
105
Premia Global Advisors
Florida
$305K
LB
106
Landmark Bank
Missouri
$299K -$22.4K -1,203 -7%
CA
107
Crewe Advisors
Utah
$296K +$24.5K +1,314 +9%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$287K +$1.34K +72 +0.4%
PPA
109
Parametric Portfolio Associates
Washington
$286K +$299K +16,015 New
AC
110
Addison Capital
Pennsylvania
$278K
MAM
111
Morse Asset Management
Connecticut
$277K +$56K +3,000 +24%
DT
112
Diversified Trust
Tennessee
$276K +$5.82K +312 +2%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$271K +$23.5K +1,257 +9%
AIA
114
Avalon Investment & Advisory
Texas
$268K
ACI
115
Alpha Cubed Investments
California
$259K -$13.8K -739 -5%
PGFC
116
Peapack-Gladstone Financial Corp
New Jersey
$258K
AWA
117
Arete Wealth Advisors
Illinois
$251K +$262K +14,053 New
Lido Advisors
118
Lido Advisors
California
$249K
BAS
119
Brown Advisory Securities
Maryland
$238K -$26.6K -1,425 -10%
MHS
120
M Holdings Securities
Oregon
$231K +$241K +12,934 New
CBA
121
Coastal Bridge Advisors
Connecticut
$223K
BIA
122
BHK Investment Advisors
Alabama
$221K
JIC
123
Johnson Investment Counsel
Ohio
$217K
DLCIG
124
D.L. Carlson Investment Group
New Hampshire
$216K
Citadel Advisors
125
Citadel Advisors
Florida
$211K +$17.8K +953 +9%