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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Hollencrest Capital Management
California
$190K
Cetera Investment Advisers
102
Cetera Investment Advisers
Illinois
$173K -$118K -13,419 -40%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$171K +$4.14K +472 +2%
AWM
104
Apollon Wealth Management
South Carolina
$171K
BA
105
Bard Associates
Illinois
$168K -$4.1K -468 -2%
Simplex Trading
106
Simplex Trading
Illinois
$163K +$16.5K +1,887 +11%
WF
107
Welch & Forbes
Massachusetts
$149K -$34.5K -3,940 -19%
CFG
108
Cooper Financial Group
California
$148K
PTP
109
Platform Technology Partners
New York
$147K -$1.63K -186 -1%
SIA
110
SkyView Investment Advisors
New Jersey
$146K +$18 +2 +0%
AWA
111
Arete Wealth Advisors
Illinois
$143K +$692 +79 +0.5%
SMF
112
Sterling Manor Financial
New York
$141K
DC
113
Davenport & Co
Virginia
$138K +$596 +68 +0.4%
IP
114
Intellectus Partners
California
$136K
JP Morgan Chase
115
JP Morgan Chase
New York
$135K +$128K +14,551 +1,455%
PFO
116
Pathstone Family Office
New Jersey
$131K -$1.33M -152,118 -91%
First Trust Advisors
117
First Trust Advisors
Illinois
$127K +$175 +20 +0.1%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$127K
TP
119
Tranquility Partners
Tennessee
$126K +$9.41K +1,074 +8%
CIAS
120
Capital Investment Advisory Services
North Carolina
$125K -$4.19K -478 -3%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$124K
ACH
122
ArrowMark Colorado Holdings
Colorado
$117K
JSW
123
Journey Strategic Wealth
New Jersey
$110K +$815 +93 +0.7%
VCM
124
Vivaldi Capital Management
Illinois
$110K -$16.8K -1,915 -13%
HKAM
125
Horizon Kinetics Asset Management
New York
$110K -$9.29K -1,060 -8%