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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Parkside Investments
Illinois
$369K
NW
102
NewEdge Wealth
Pennsylvania
$367K +$49.4K +5,000 +16%
Northern Trust
103
Northern Trust
Illinois
$363K +$6.57K +665 +2%
OP
104
ORG Partners
Indiana
$338K +$138 +14 +0%
CCG
105
Catalina Capital Group
California
$336K
BW
106
Bison Wealth
Georgia
$327K
JIC
107
Johnson Investment Counsel
Ohio
$327K +$313K +31,634 New
SIA
108
Schechter Investment Advisors
Michigan
$326K
KAS
109
Kestra Advisory Services
Texas
$321K -$12.5K -1,266 -4%
JP Morgan Chase
110
JP Morgan Chase
New York
$319K -$91.5K -9,264 -23%
HAG
111
HighPoint Advisor Group
Illinois
$310K +$109 +11 +0%
JAG
112
Journey Advisory Group
Kentucky
$310K
PI
113
PFG Investments
New York
$307K +$293K +29,697 New
PA
114
Pinnacle Associates
New York
$302K -$13.1K -1,323 -4%
NFG
115
Nations Financial Group
Iowa
$296K -$5.91K -598 -2%
DADC
116
D.A. Davidson & Co
Montana
$287K
BA
117
Bard Associates
Illinois
$287K -$316 -32 -0.1%
CL
118
Choreo LLC
Illinois
$284K +$275K +27,783 New
MFWP
119
Mosaic Family Wealth Partners
Missouri
$282K +$2.88K +291 +1%
PAG
120
Private Advisor Group
New Jersey
$271K
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$266K +$150K +15,204 +145%
CPIG
122
Chicago Partners Investment Group
Illinois
$261K +$4.94K +500 +2%
WAS
123
Wealth Advisory Solutions
Indiana
$255K -$141K -14,305 -37%
LCM
124
Leisure Capital Management
California
$241K
AWM
125
Apollon Wealth Management
South Carolina
$239K